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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.81%
+90,000
27
$1.14M 0.8%
6,265
28
$1.14M 0.8%
67,164
29
$1.14M 0.8%
69,200
30
$1.13M 0.8%
9,800
31
$1.13M 0.8%
44,200
32
$1.13M 0.79%
50,000
33
$1.12M 0.79%
19,000
34
$1.11M 0.78%
33,100
35
$1.11M 0.78%
32,000
36
$1.11M 0.78%
28,000
37
$1.11M 0.78%
35,000
+11,000
38
$1.1M 0.78%
25,900
39
$1.1M 0.77%
21,859
40
$1.08M 0.76%
14,300
41
$1.06M 0.75%
50,000
42
$1.06M 0.75%
12,500
43
$1.05M 0.74%
24,750
44
$1.04M 0.73%
12,100
45
$1.04M 0.73%
14,000
46
$1.02M 0.72%
40,000
47
$1.02M 0.71%
15,600
48
$1.02M 0.71%
65,000
49
$1.01M 0.71%
24,200
50
$1M 0.7%
30,000
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2
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