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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
MBUU icon
Malibu Boats
MBUU
+$656K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
GM icon
General Motors
GM
+$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 1.7%
12,029
2
$1.63M 1.59%
676,040
+660,000
3
$1.53M 1.49%
8,500
+1,500
4
$1.45M 1.42%
+50,000
5
$1.43M 1.39%
77,914
6
$1.4M 1.36%
+50,000
7
$1.38M 1.35%
43,000
+7,000
8
$1.3M 1.27%
20,800
9
$1.27M 1.24%
31,000
10
$1.25M 1.22%
30,600
11
$1.25M 1.21%
78,000
+28,000
12
$1.22M 1.19%
44,800
13
$1.22M 1.18%
22,000
14
$1.2M 1.17%
85,000
+15,000
15
$1.2M 1.17%
15,000
16
$1.19M 1.15%
100,000
17
$1.14M 1.11%
40,000
18
$1.14M 1.11%
7,000
19
$1.1M 1.07%
+6,265
20
$1.1M 1.07%
28,050
21
$1.09M 1.06%
26,740
+3,820
22
$1.05M 1.03%
14,600
23
$1.05M 1.02%
33,982
24
$1.03M 1.01%
14,300
25
$1.01M 0.98%
32,000
1
2 3 4 5