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
$109M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$726K
5
MIK
Michaels Stores, Inc
MIK
+$541K

Top Sells

1
+$661K
2
+$533K
3
+$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.19%
50,000
27
$1.29M 1.19%
56,000
28
$1.25M 1.15%
31,376
29
$1.24M 1.14%
73,400
30
$1.24M 1.14%
11,600
31
$1.24M 1.13%
8,500
32
$1.16M 1.06%
38,700
33
$1.13M 1.04%
2,900
34
$1.11M 1.02%
7,000
35
$1.09M 1%
100,000
36
$1.06M 0.98%
40,000
-20,000
37
$1.02M 0.94%
10,024
38
$1.02M 0.94%
13,400
39
$1.01M 0.93%
7,700
40
$1.01M 0.93%
12,000
41
$1.01M 0.93%
35,351
42
$1M 0.92%
8,500
43
$994K 0.91%
14,900
44
$986K 0.9%
53,700
45
$983K 0.9%
20,000
46
$978K 0.9%
16,040
47
$977K 0.9%
16,000
48
$974K 0.89%
7,008
49
$971K 0.89%
21,100
50
$968K 0.89%
9,800
1
2
3 4 5