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
$131M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.4M
3
+$1.33M
4
GSK icon
GSK
GSK
+$946K
5
ACCO icon
Acco Brands
ACCO
+$844K

Top Sells

1
+$3.02M
2
+$2.29M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 18.86%
3 Financials 17.19%
4 Technology 12.18%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.39%
50,000
27
$1.68M 1.28%
120,000
28
$1.66M 1.26%
16,040
29
$1.65M 1.26%
16,000
30
$1.58M 1.2%
102,900
31
$1.58M 1.2%
38,000
32
$1.56M 1.19%
22,600
33
$1.49M 1.13%
35,400
34
$1.46M 1.11%
7,500
35
$1.45M 1.1%
300,000
36
$1.41M 1.07%
64,500
37
$1.4M 1.07%
+10,000
38
$1.39M 1.06%
25,400
39
$1.35M 1.03%
34,400
40
$1.35M 1.03%
16,800
-2,700
41
$1.34M 1.02%
68,200
42
$1.34M 1.02%
24,000
43
$1.33M 1.01%
+50,000
44
$1.33M 1.01%
14,600
45
$1.32M 1%
22,196
-5,508
46
$1.28M 0.97%
20,000
47
$1.26M 0.96%
47,100
-3,800
48
$1.25M 0.95%
24,500
49
$1.24M 0.95%
44,600
50
$1.23M 0.94%
20,500
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