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
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137
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