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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
BRSL
Brightstar Lottery PLC
BRSL
+$994K
5
DOW icon
Dow Inc
DOW
+$991K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 1.85%
35,200
2
$2.42M 1.73%
20,000
3
$2.41M 1.72%
41,200
4
$2.31M 1.65%
169,400
-38,600
5
$2.26M 1.62%
47,600
6
$2.25M 1.61%
40,000
7
$2.04M 1.46%
10,000
8
$1.94M 1.39%
38,000
9
$1.93M 1.38%
26,000
10
$1.93M 1.38%
30,000
11
$1.93M 1.38%
50,438
12
$1.81M 1.3%
25,000
13
$1.8M 1.29%
49,300
14
$1.8M 1.29%
30,000
15
$1.75M 1.25%
30,000
16
$1.74M 1.24%
95,400
17
$1.71M 1.22%
70,000
18
$1.67M 1.19%
70,000
19
$1.65M 1.18%
15,000
20
$1.64M 1.17%
56,000
21
$1.61M 1.15%
7,000
22
$1.53M 1.09%
128,000
+45,500
23
$1.53M 1.09%
36,000
24
$1.51M 1.08%
8,500
25
$1.49M 1.06%
11,600
1
2 3 4 5