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
$73M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$713K
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$522K
5
OI icon
O-I Glass
OI
+$512K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 3.07%
35,200
2
$1.77M 2.43%
10,000
3
$1.67M 2.29%
30,000
4
$1.5M 2.05%
67,600
+20,000
5
$1.42M 1.95%
200,000
+72,000
6
$1.42M 1.94%
70,000
7
$1.29M 1.77%
40,000
8
$1.28M 1.76%
24,600
+10,000
9
$1.22M 1.67%
15,000
10
$1.16M 1.59%
38,000
11
$1.12M 1.54%
15,000
12
$1.1M 1.5%
26,000
13
$1.09M 1.49%
169,400
14
$1.08M 1.48%
50,438
15
$1.08M 1.48%
7,000
16
$1.08M 1.48%
+75,000
17
$1.07M 1.46%
117,200
+42,200
18
$1.06M 1.45%
30,000
19
$1.05M 1.44%
9,500
20
$1.03M 1.41%
8,500
21
$1.02M 1.4%
49,300
22
$975K 1.34%
40,100
+20,100
23
$933K 1.28%
16,040
24
$930K 1.27%
19,400
25
$930K 1.27%
16,000
1
2 3 4 5