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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$1.3M
4
UTHR icon
United Therapeutics
UTHR
+$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 18.61%
3 Industrials 17.37%
4 Healthcare 9%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 1.43%
+35,000
2
$1.36M 1.03%
+7,000
3
$1.3M 0.99%
+50,000
4
$1.29M 0.99%
+10,000
5
$1.27M 0.97%
+42,000
6
$1.24M 0.94%
+44,800
7
$1.22M 0.93%
+7,000
8
$1.21M 0.93%
+80,000
9
$1.21M 0.92%
+33,017
10
$1.15M 0.88%
+33,000
11
$1.14M 0.87%
+15,000
12
$1.14M 0.87%
+27,000
13
$1.11M 0.85%
+7,000
14
$1.11M 0.85%
+40,000
15
$1.1M 0.84%
+9,800
16
$1.08M 0.83%
+14,300
17
$1.04M 0.79%
+17,000
18
$1.03M 0.79%
+15,000
19
$1.03M 0.79%
+33,982
20
$1.03M 0.78%
+30,000
21
$1.03M 0.78%
+40,000
22
$1.02M 0.78%
+22,000
23
$1.02M 0.78%
+57,050
24
$1.02M 0.78%
+6,400
25
$1.01M 0.77%
+17,500
1
2 3 4 5