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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.4M
4
ACCO icon
Acco Brands
ACCO
+$1.25M
5
REVG icon
REV Group
REVG
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
AFL icon
Aflac
AFL
+$1.4M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 18.07%
3 Industrials 13.28%
4 Financials 13.2%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.23%
40,000
+12,000
27
$1.25M 1.2%
+100,000
28
$1.25M 1.2%
60,000
29
$1.25M 1.19%
+60,000
30
$1.2M 1.15%
27,900
31
$1.18M 1.13%
22,400
-2,300
32
$1.16M 1.11%
45,000
-40,000
33
$1.13M 1.08%
15,000
34
$1.13M 1.08%
48,900
35
$1.09M 1.04%
24,900
36
$1.08M 1.04%
55,000
37
$1.07M 1.03%
195,147
38
$1.07M 1.03%
28,500
39
$1.06M 1.02%
6,265
40
$1.06M 1.02%
15,300
41
$1.04M 0.99%
18,000
42
$1.03M 0.99%
47,200
-9,100
43
$1.03M 0.99%
20,000
44
$1.02M 0.97%
38,000
45
$1.01M 0.97%
29,800
46
$1.01M 0.97%
16,100
47
$1.01M 0.97%
12,600
48
$1M 0.96%
19,100
49
$1M 0.96%
46,600
50
$1M 0.96%
32,200
1
2
3 4 5