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
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.53M
3 +$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

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 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
-15,000
GEAR
127
DELISTED
Revelyst, Inc.
GEAR
-30,000