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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
LAZ icon
Lazard
LAZ
+$1M
5
IP icon
International Paper
IP
+$1M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,571
127
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128
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-23,300
129
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-2,430
130
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-15,000
131
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-30,000
132
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-36,700
133
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-20,000
134
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-15,000
135
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-85,000
136
– –
-34,100
137
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-20,200
2 3 4 5
6