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
$128M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$720K
4
DXC icon
DXC Technology
DXC
+$417K
5
RILY icon
B. Riley Financial
RILY
+$184K

Top Sells

1
+$761K
2
+$685K
3
+$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 2.9%
14,000
2
$3.26M 2.55%
7,500
3
$2.88M 2.25%
50,000
4
$2.76M 2.15%
40,000
5
$2.18M 1.7%
130,200
6
$2.17M 1.69%
50,000
7
$2.14M 1.67%
50,000
8
$2.09M 1.63%
70,000
9
$2.05M 1.6%
12,000
10
$1.89M 1.47%
8,200
11
$1.86M 1.45%
6,500
12
$1.85M 1.45%
40,000
13
$1.83M 1.43%
14,000
14
$1.77M 1.38%
45,000
15
$1.75M 1.37%
14,000
16
$1.74M 1.36%
30,000
17
$1.73M 1.35%
20,000
18
$1.58M 1.23%
+55,000
19
$1.58M 1.23%
20,000
20
$1.49M 1.16%
50,000
21
$1.44M 1.12%
50,000
22
$1.41M 1.1%
22,400
23
$1.39M 1.08%
14,600
24
$1.34M 1.04%
10,000
25
$1.33M 1.04%
15,000
1
2 3 4 5