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
$106M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$369K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 1.73%
50,000
2
$1.89M 1.68%
60,000
3
$1.64M 1.46%
85,000
4
$1.61M 1.43%
44,800
5
$1.61M 1.43%
7,000
6
$1.59M 1.42%
78,000
7
$1.57M 1.4%
9,414
8
$1.56M 1.39%
14,600
9
$1.52M 1.35%
30,000
10
$1.46M 1.3%
8,500
11
$1.42M 1.26%
10,000
12
$1.39M 1.24%
90,000
13
$1.37M 1.22%
7,000
14
$1.36M 1.22%
30,600
15
$1.32M 1.18%
28,050
16
$1.31M 1.17%
31,000
17
$1.25M 1.12%
34,080
18
$1.25M 1.11%
6,265
19
$1.22M 1.09%
9,800
20
$1.17M 1.04%
33,000
21
$1.16M 1.03%
32,000
22
$1.12M 1%
40,000
23
$1.08M 0.96%
35,000
24
$1.05M 0.94%
+220,000
25
$1.05M 0.93%
9,300
1
2 3 4 5