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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$974K
3
+$822K
4
CNK icon
Cinemark Holdings
CNK
+$809K
5
EAT icon
Brinker International
EAT
+$801K

Top Sells

1
+$755K
2
+$745K
3
+$741K
4
HUN icon
Huntsman Corp
HUN
+$682K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.93%
+19,300
27
$966K 0.93%
70,000
+10,000
28
$965K 0.93%
14,300
29
$958K 0.92%
32,000
30
$948K 0.91%
22,920
31
$940K 0.9%
6,000
32
$936K 0.9%
24,000
33
$924K 0.89%
30,000
34
$919K 0.88%
100,000
35
$917K 0.88%
109,000
36
$910K 0.87%
7,700
37
$891K 0.85%
5,968
38
$889K 0.85%
23,400
39
$882K 0.85%
13,100
40
$878K 0.84%
27,000
41
$873K 0.84%
12,000
42
$871K 0.84%
50,000
43
$830K 0.8%
13,000
44
$825K 0.79%
3,800
45
$824K 0.79%
7,931
46
$822K 0.79%
+19,000
47
$809K 0.78%
+24,200
48
$801K 0.77%
+16,700
49
$801K 0.77%
+28,000
50
$799K 0.77%
12,100
+400
1
2
3 4 5