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
$140M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.69%
39,800
102
$945K 0.68%
60,000
103
$909K 0.65%
61,200
104
$900K 0.64%
36,800
105
$898K 0.64%
10,024
106
$896K 0.64%
53,000
107
$886K 0.63%
14,900
108
$828K 0.59%
+200,000
109
$809K 0.58%
100,000
-60,000
110
$803K 0.57%
8,800
111
$791K 0.57%
73,500
112
$790K 0.57%
20,000
113
$786K 0.56%
30,000
114
$725K 0.52%
33,000
115
$709K 0.51%
100,000
116
$522K 0.37%
70,000
117
$473K 0.34%
30,000
118
$414K 0.3%
80,000
119
$361K 0.26%
4,100
120
– –
-36,739
121
– –
-13,014
122
– –
-17,700
123
– –
-14,900
124
– –
-38,200
125
– –
-50,000
2 3 4
5
6