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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.09M
4
ARCH
Arch Resources, Inc.
ARCH
+$691K

Top Sells

1
+$742K

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 2.66%
125,000
+75,000
2
$3.43M 2.46%
40,000
3
$2.74M 1.96%
10,000
4
$2.58M 1.85%
55,000
5
$2.5M 1.79%
60,000
6
$2.39M 1.71%
119,560
7
$2.32M 1.66%
14,000
8
$2.29M 1.64%
250,000
9
$2.25M 1.61%
6,500
10
$2.07M 1.48%
15,000
+5,000
11
$2.04M 1.46%
45,000
12
$1.98M 1.42%
4,000
13
$1.97M 1.41%
11,000
14
$1.96M 1.4%
8,200
15
$1.93M 1.38%
+50,000
16
$1.86M 1.33%
14,000
17
$1.86M 1.33%
84,980
+50,000
18
$1.85M 1.33%
35,000
19
$1.85M 1.32%
22,400
20
$1.83M 1.31%
60,000
21
$1.77M 1.27%
14,600
22
$1.75M 1.26%
19,260
23
$1.71M 1.22%
130,200
24
$1.7M 1.22%
10,000
25
$1.68M 1.2%
20,000
1
2 3 4 5