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
$140M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-24,400
128
– –
-150,000
129
– –
-95,900
130
– –
-27,800
131
– –
-15,000
2 3 4 5
6