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
$98.5M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
TTM
Tata Motors Limited
TTM
+$1M
5
CTG
Computer Task Group, Inc.
CTG
+$588K

Top Sells

1
+$25.6M
2
+$1.73M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 1.47%
77,914
2
$1.43M 1.37%
78,000
3
$1.43M 1.36%
9,414
4
$1.43M 1.36%
50,000
+7,000
5
$1.38M 1.31%
8,500
6
$1.37M 1.3%
20,800
7
$1.32M 1.26%
85,000
8
$1.27M 1.21%
40,000
9
$1.27M 1.21%
44,800
10
$1.26M 1.2%
60,000
11
$1.22M 1.17%
7,000
12
$1.21M 1.16%
+10,000
13
$1.2M 1.15%
30,600
14
$1.19M 1.14%
14,600
15
$1.19M 1.14%
42,000
16
$1.15M 1.1%
32,000
17
$1.14M 1.08%
31,000
18
$1.13M 1.08%
30,000
19
$1.13M 1.08%
7,000
20
$1.11M 1.06%
28,050
21
$1.09M 1.04%
50,000
-20,000
22
$1.08M 1.03%
50,000
23
$1.07M 1.02%
6,265
24
$1.07M 1.02%
15,600
25
$1.07M 1.02%
6,400
1
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