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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.93M
3 +$1.09M
4
ARCH
Arch Resources, Inc.
ARCH
+$691K

Top Sells

1 +$742K

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$488K 0.35%
180,000
102
$452K 0.32%
70,000
103
$367K 0.26%
32,700
104
$359K 0.26%
25,000
105
$337K 0.24%
37,620
106
$304K 0.22%
35,000
107
$131K 0.09%
25,000