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
$108M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$825K
4
MRLN
Marlin Business Services Corp
MRLN
+$823K
5
USAK
USA Truck Inc
USAK
+$708K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
MAN icon
ManpowerGroup
MAN
+$966K
5
PCMI
PCM, Inc
PCMI
+$916K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 18.05%
3 Technology 16.11%
4 Financials 15.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 2.05%
41,200
2
$2.14M 1.98%
35,000
3
$2.05M 1.9%
40,000
4
$1.97M 1.82%
47,600
5
$1.94M 1.8%
208,000
+38,000
6
$1.9M 1.76%
95,400
7
$1.9M 1.76%
49,300
8
$1.89M 1.75%
38,000
9
$1.86M 1.73%
50,438
10
$1.84M 1.71%
60,000
11
$1.74M 1.61%
35,200
12
$1.7M 1.58%
30,000
13
$1.58M 1.46%
70,000
14
$1.57M 1.45%
50,000
15
$1.54M 1.43%
20,000
16
$1.52M 1.41%
+26,000
17
$1.5M 1.39%
73,400
18
$1.48M 1.37%
14,600
19
$1.44M 1.34%
36,000
20
$1.43M 1.33%
7,000
21
$1.43M 1.32%
82,500
22
$1.42M 1.31%
70,000
23
$1.4M 1.29%
8,500
24
$1.38M 1.28%
+30,000
25
$1.37M 1.27%
38,700
1
2 3 4 5