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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.89M
4
AUD
Audacy, Inc.
AUD
+$1.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$978K

Top Sells

1
+$1.43M
2
+$27.6K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.8%
3 Financials 14.26%
4 Industrials 13.73%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 2.44%
66,000
+18,400
2
$2.37M 1.91%
300,000
+150,000
3
$2.37M 1.9%
41,200
4
$2.29M 1.84%
25,600
5
$2.21M 1.78%
117,500
6
$2.16M 1.74%
+45,000
7
$2.11M 1.7%
20,800
8
$1.99M 1.6%
+45,000
9
$1.99M 1.6%
35,200
10
$1.92M 1.55%
60,000
11
$1.9M 1.53%
50,438
12
$1.89M 1.52%
+22,000
13
$1.78M 1.43%
95,400
14
$1.77M 1.43%
38,000
15
$1.77M 1.43%
36,000
16
$1.74M 1.4%
30,000
17
$1.71M 1.37%
2,200
18
$1.7M 1.37%
104,700
19
$1.68M 1.35%
73,400
20
$1.66M 1.34%
49,300
21
$1.62M 1.3%
8,500
22
$1.58M 1.27%
30,600
23
$1.57M 1.26%
7,000
24
$1.47M 1.19%
95,900
25
$1.47M 1.18%
75,000
1
2 3 4 5