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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
MBUU icon
Malibu Boats
MBUU
+$656K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
GM icon
General Motors
GM
+$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,841
127
– –
-14,300
128
– –
-50,000
129
– –
-23,400
130
– –
-9,900
131
– –
-47,000
132
– –
-8,700
133
– –
-30,000
134
– –
-13,000
2 3 4 5
6