MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 2.11%
4,000
2
$2.59M 2.03%
70,230
+30,000
3
$2.44M 1.91%
10,000
4
$2.41M 1.89%
30,000
+7,600
5
$2.38M 1.86%
60,000
6
$2.32M 1.82%
40,000
7
$2.31M 1.81%
119,560
8
$2.29M 1.8%
250,000
9
$2.29M 1.79%
+30,000
10
$2.17M 1.7%
45,000
11
$2.16M 1.7%
14,000
12
$2.15M 1.68%
150,000
+75,000
13
$2.14M 1.67%
6,500
14
$1.83M 1.43%
30,000
15
$1.81M 1.42%
8,200
16
$1.78M 1.4%
11,000
17
$1.68M 1.32%
15,000
18
$1.63M 1.28%
14,600
19
$1.6M 1.26%
32,600
20
$1.54M 1.2%
10,000
21
$1.53M 1.2%
+19,890
22
$1.52M 1.19%
22,500
23
$1.49M 1.17%
130,200
24
$1.45M 1.14%
14,000
25
$1.33M 1.04%
6,000
1
2 3 4 5