MCM
Mork Capital Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$24.3M (-16%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 | $2.29M | |
| 2 | $1.53M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.23% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 10.24% |