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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$884K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$671K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$158K
5
AEG icon
Aegon
AEG
+$24.6K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1%
48,100
27
$1.22M 0.99%
21,000
28
$1.22M 0.98%
15,000
29
$1.2M 0.97%
128,599
30
$1.19M 0.96%
36,010
31
$1.18M 0.96%
55,000
32
$1.17M 0.95%
20,000
33
$1.15M 0.93%
100,000
34
$1.13M 0.92%
10,700
35
$1.12M 0.91%
56,300
36
$1.11M 0.9%
6,265
37
$1.1M 0.89%
37,400
38
$1.09M 0.88%
72,700
39
$1.08M 0.88%
5,800
40
$1.08M 0.87%
40,941
41
$1.08M 0.87%
35,000
42
$1.05M 0.85%
23,311
43
$1.05M 0.85%
22,300
44
$1.05M 0.85%
30,600
45
$1.05M 0.85%
16,200
46
$1.04M 0.84%
6,200
47
$1.03M 0.84%
9,300
48
$1.03M 0.84%
7,385
49
$1.03M 0.83%
50,000
50
$1.01M 0.82%
11,200
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