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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$497K
4
ARCH
Arch Resources, Inc.
ARCH
+$340K
5
BGC icon
BGC Group
BGC
+$120K

Top Sells

1
+$1.22M
2
+$852K
3
+$483K
4
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 2.94%
23,200
-2,000
2
$2.42M 2.64%
228,000
3
$2.28M 2.5%
77,600
4
$2.17M 2.38%
169,400
5
$2.14M 2.34%
8,500
6
$1.9M 2.08%
35,000
7
$1.81M 1.98%
30,000
8
$1.69M 1.85%
10,000
9
$1.64M 1.79%
15,000
10
$1.61M 1.77%
38,000
+8,000
11
$1.61M 1.76%
70,000
12
$1.52M 1.66%
70,000
13
$1.46M 1.6%
49,300
14
$1.41M 1.54%
7,000
15
$1.4M 1.53%
8,400
16
$1.29M 1.41%
50,000
17
$1.25M 1.37%
71,975
18
$1.21M 1.33%
6,600
19
$1.21M 1.32%
27,704
20
$1.2M 1.32%
32,400
21
$1.19M 1.3%
10,900
22
$1.18M 1.29%
66,300
23
$1.18M 1.29%
16,040
24
$1.17M 1.28%
16,000
25
$1.17M 1.28%
95,000
1
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