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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
LAZ icon
Lazard
LAZ
+$1M
5
IP icon
International Paper
IP
+$1M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 1.82%
85,000
2
$2.69M 1.79%
120,000
+60,000
3
$2.48M 1.66%
60,000
4
$2.4M 1.61%
50,000
5
$1.9M 1.27%
44,800
6
$1.89M 1.26%
90,000
7
$1.78M 1.19%
7,000
8
$1.77M 1.18%
10,000
9
$1.75M 1.17%
7,000
10
$1.73M 1.15%
78,000
11
$1.68M 1.12%
14,600
12
$1.62M 1.08%
150,000
+50,000
13
$1.61M 1.08%
31,000
14
$1.6M 1.07%
30,000
15
$1.59M 1.07%
48,100
16
$1.59M 1.06%
5,400
17
$1.56M 1.05%
15,000
+5,200
18
$1.53M 1.02%
34,080
19
$1.45M 0.97%
30,600
20
$1.43M 0.96%
8,500
21
$1.42M 0.95%
15,000
22
$1.41M 0.94%
60,000
23
$1.4M 0.94%
60,000
+20,000
24
$1.4M 0.94%
32,000
25
$1.38M 0.92%
9,414
1
2 3 4 5