MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M
5
BFH icon
Bread Financial
BFH
+$525K

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 18.88%
3 Industrials 16.95%
4 Financials 14.31%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.25%
7,000
27
$1.34M 1.25%
14,600
28
$1.24M 1.16%
8,500
29
$1.24M 1.15%
38,700
30
$1.21M 1.12%
95,900
31
$1.2M 1.11%
104,700
32
$1.15M 1.07%
8,500
33
$1.14M 1.06%
20,000
34
$1.13M 1.05%
1,100
-1,100
35
$1.12M 1.04%
70,000
36
$1.09M 1.02%
61,200
37
$1.05M 0.98%
73,500
38
$1.01M 0.94%
8,500
39
$1.01M 0.94%
11,400
40
$1M 0.93%
56,000
41
$975K 0.91%
15,000
42
$945K 0.88%
7,008
43
$942K 0.88%
16,000
44
$941K 0.87%
16,040
45
$931K 0.87%
11,600
46
$930K 0.86%
7,000
47
$924K 0.86%
100,000
48
$924K 0.86%
15,700
49
$919K 0.85%
36,800
50
$916K 0.85%
25,000
-50,000
1
2
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