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
$128M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$720K
4
DXC icon
DXC Technology
DXC
+$417K
5
RILY icon
B. Riley Financial
RILY
+$184K

Top Sells

1
+$761K
2
+$685K
3
+$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.52%
30,000
102
$664K 0.52%
26,140
103
$658K 0.51%
8,408
104
$646K 0.5%
70,470
105
$609K 0.48%
13,640
106
$593K 0.46%
70,000
107
$590K 0.46%
8,780
108
$581K 0.45%
64,360
109
$574K 0.45%
100,000
110
$537K 0.42%
25,000
111
$523K 0.41%
60,000
112
$522K 0.41%
30,050
113
$519K 0.41%
6,000
114
$504K 0.39%
22,650
115
$395K 0.31%
22,770
116
$323K 0.25%
5,770
117
$236K 0.18%
20,000
118
– –
-40,000
119
– –
-100,000
1 2 3 4
5