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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.2M
3
+$1.1M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
MIK
Michaels Stores, Inc
MIK
+$953K

Top Sells

1
+$1.21M
2
+$852K
3
+$581K
4
AEG icon
Aegon
AEG
+$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.22%
100,000
27
$1.36M 1.2%
6,000
28
$1.35M 1.19%
30,600
29
$1.25M 1.1%
60,000
30
$1.24M 1.1%
20,000
31
$1.2M 1.06%
27,900
32
$1.2M 1.06%
+65,200
33
$1.2M 1.06%
112,397
+46,047
34
$1.18M 1.04%
53,600
+33,600
35
$1.17M 1.03%
6,265
36
$1.17M 1.03%
15,300
37
$1.15M 1.01%
48,900
38
$1.14M 1.01%
73,500
+37,400
39
$1.14M 1%
75,000
40
$1.13M 1%
150,000
41
$1.1M 0.97%
10,300
42
$1.1M 0.97%
+45,000
43
$1.09M 0.96%
18,000
44
$1.07M 0.95%
5,800
45
$1.07M 0.95%
47,200
46
$1.07M 0.94%
18,445
47
$1.06M 0.94%
15,000
48
$1.06M 0.94%
29,800
49
$1.05M 0.92%
22,400
50
$1.03M 0.91%
18,500
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