MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.99M
3 +$1.89M
4
AUD
Audacy, Inc.
AUD
+$1.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$978K

Top Sells

1 +$1.43M
2 +$27.6K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.8%
3 Financials 14.26%
4 Industrials 13.73%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$524K 0.42%
4,100
102
$92K 0.07%
17,621
103
-21,200