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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.15M
4
ALK icon
Alaska Air
ALK
+$819K
5
DOW icon
Dow Inc
DOW
+$738K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
BWA icon
BorgWarner
BWA
+$1.08M
5
BC icon
Brunswick
BC
+$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.28%
11,100
27
$1.06M 1.25%
150,000
-100,000
28
$1.01M 1.19%
19,400
29
$1M 1.18%
9,500
30
$1M 1.18%
20,000
31
$978K 1.15%
31,000
32
$973K 1.14%
50,000
+10,000
33
$961K 1.13%
20,600
34
$958K 1.13%
11,800
35
$938K 1.1%
40,100
36
$934K 1.1%
8,400
37
$928K 1.09%
18,600
38
$927K 1.09%
16,500
39
$916K 1.08%
27,704
40
$903K 1.06%
12,400
41
$894K 1.05%
7,740
42
$889K 1.04%
21,200
43
$889K 1.04%
14,600
-10,000
44
$871K 1.02%
12,500
45
$870K 1.02%
40,000
46
$868K 1.02%
112,397
47
$857K 1.01%
102,900
-14,300
48
$855K 1%
6,600
49
$852K 1%
30,000
+8,000
50
$844K 0.99%
40,000
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2
3 4