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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$773K
4
CPA icon
Copa Holdings
CPA
+$771K
5
MCY icon
Mercury Insurance
MCY
+$770K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 17.02%
3 Financials 13.49%
4 Industrials 12.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 2.57%
90,000
+45,000
2
$2.03M 1.89%
117,500
3
$1.87M 1.75%
45,000
4
$1.84M 1.72%
2,200
5
$1.75M 1.63%
41,200
6
$1.73M 1.62%
170,000
+70,000
7
$1.65M 1.54%
49,300
8
$1.56M 1.46%
38,000
9
$1.54M 1.44%
50,438
10
$1.5M 1.4%
30,000
11
$1.48M 1.38%
60,000
12
$1.44M 1.34%
47,600
-18,400
13
$1.43M 1.33%
22,000
14
$1.42M 1.33%
36,000
15
$1.42M 1.32%
104,700
16
$1.39M 1.29%
35,200
17
$1.38M 1.29%
30,600
18
$1.34M 1.25%
18,445
19
$1.32M 1.23%
75,000
20
$1.3M 1.21%
95,400
21
$1.28M 1.2%
20,000
-5,600
22
$1.23M 1.15%
+75,000
23
$1.23M 1.15%
73,400
24
$1.21M 1.13%
27,900
25
$1.19M 1.11%
14,600
-6,200
1
2 3 4 5