MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 18.61%
3 Industrials 17.37%
4 Healthcare 9%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.42%
+60,000
127
$549K 0.42%
+93,300
128
$537K 0.41%
+30,000
129
$518K 0.39%
+48,566
130
$514K 0.39%
+25,000
131
$511K 0.39%
+20,000
132
$453K 0.35%
+30,000
133
$452K 0.34%
+20,000
134
$444K 0.34%
+30,000
135
$442K 0.34%
+60,000
136
$424K 0.32%
+25,000
137
$409K 0.31%
+18,100
138
$407K 0.31%
+18,300
139
$401K 0.31%
+40,000
140
$398K 0.3%
+45,000
141
$385K 0.29%
+19,100
142
$382K 0.29%
+20,000
143
$360K 0.27%
+40,000
144
$350K 0.27%
+40,000
145
$273K 0.21%
+100,000
146
$199K 0.15%
+13,200
147
– –
0
148
– –
0
2 3 4 5
6