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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$1.02M
4
UNM icon
Unum
UNM
+$1.02M
5
PPL icon
PPL Corp
PPL
+$1.02M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TPR icon
Tapestry
TPR
+$700K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 18.62%
3 Technology 16.8%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.12%
32,400
27
$1.43M 1.05%
40,100
28
$1.42M 1.04%
8,400
29
$1.41M 1.03%
16,040
30
$1.4M 1.03%
16,000
31
$1.38M 1.01%
102,900
32
$1.36M 0.99%
31,000
33
$1.3M 0.96%
7,500
34
$1.3M 0.95%
100,000
35
$1.28M 0.94%
73,400
36
$1.25M 0.92%
12,500
37
$1.25M 0.91%
27,704
38
$1.24M 0.91%
16,500
39
$1.2M 0.88%
40,000
40
$1.2M 0.88%
300,000
41
$1.19M 0.87%
6,600
42
$1.18M 0.86%
22,600
43
$1.16M 0.85%
19,500
44
$1.14M 0.84%
14,600
45
$1.13M 0.83%
31,000
46
$1.13M 0.82%
66,400
47
$1.11M 0.82%
120,000
48
$1.1M 0.8%
9,500
49
$1.08M 0.79%
50,900
50
$1.07M 0.78%
18,600
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