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
$84.9M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$953K
5
KHC icon
Kraft Heinz
KHC
+$847K

Top Sells

1
+$1.02M
2
+$765K
3
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.1%
4 Materials 7.47%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.12%
+60,000
27
$952K 1.12%
24,000
28
$945K 1.11%
13,100
29
$945K 1.11%
30,000
30
$935K 1.1%
33,982
31
$930K 1.09%
32,000
+8,000
32
$926K 1.09%
14,300
33
$885K 1.04%
6,400
34
$876K 1.03%
27,000
35
$869K 1.02%
8,000
+2,000
36
$855K 1.01%
15,000
37
$847K 1%
+12,000
38
$794K 0.93%
13,000
39
$788K 0.93%
3,800
40
$787K 0.93%
6,000
41
$782K 0.92%
23,400
42
$779K 0.92%
100,000
+40,000
43
$770K 0.91%
15,000
44
$759K 0.89%
9,100
45
$759K 0.89%
7,700
46
$755K 0.89%
15,900
47
$745K 0.88%
34,900
48
$741K 0.87%
39,304
49
$729K 0.86%
70,000
+30,000
50
$729K 0.86%
15,841
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