MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$1.68M
3 +$1.44M
4
IMXI icon
International Money Express
IMXI
+$1.2M
5
XRX icon
Xerox
XRX
+$1.13M

Top Sells

1 +$3.59M
2 +$2.62M
3 +$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.92%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,000
127
-30,000