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
$139M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$945K
4
GSIT icon
GSI Technology
GSIT
+$281K

Top Sells

1
+$2.19M
2
+$755K

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 18.01%
3 Financials 17.17%
4 Technology 12.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 2.36%
200,000
2
$3.12M 2.25%
70,000
3
$2.96M 2.14%
20,000
+10,000
4
$2.72M 1.96%
33,700
5
$2.66M 1.92%
7,000
6
$2.64M 1.9%
31,701
7
$2.54M 1.83%
8,500
8
$2.43M 1.75%
170,000
9
$2.37M 1.71%
10,000
10
$2.37M 1.71%
20,000
11
$2.34M 1.69%
77,100
12
$2.33M 1.68%
39,300
13
$2.32M 1.67%
25,000
14
$2.3M 1.66%
55,000
15
$2.28M 1.64%
58,500
16
$2.19M 1.58%
102,900
17
$2.19M 1.58%
68,232
18
$2.18M 1.58%
120,000
19
$2.17M 1.56%
38,000
20
$2.15M 1.55%
15,700
21
$2.01M 1.45%
16,040
22
$2M 1.45%
30,000
23
$1.96M 1.42%
73,400
24
$1.95M 1.41%
16,000
25
$1.94M 1.4%
32,400
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