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
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$444K
3
+$402K
4
MNTX
Manitex International, Inc.
MNTX
+$389K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 1.64%
7,000
2
$1.39M 1.61%
44,800
3
$1.24M 1.43%
33,000
4
$1.22M 1.41%
15,000
5
$1.21M 1.41%
42,000
6
$1.18M 1.37%
+24,000
7
$1.16M 1.34%
7,000
8
$1.15M 1.33%
15,000
9
$1.13M 1.31%
30,000
10
$1.13M 1.31%
9,800
11
$1.11M 1.28%
27,000
12
$1.1M 1.27%
40,000
13
$1.06M 1.22%
20,000
-15,000
14
$1.05M 1.21%
33,982
15
$1.04M 1.21%
12,000
16
$1.03M 1.2%
6,000
-4,000
17
$1.03M 1.2%
57,050
18
$1.02M 1.18%
6,400
19
$1.02M 1.18%
60,000
20
$990K 1.15%
14,300
21
$974K 1.13%
15,000
22
$951K 1.1%
14,000
23
$936K 1.08%
11,000
24
$935K 1.08%
40,000
25
$894K 1.04%
22,000
1
2 3 4 5