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
$117M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$563K

Top Sells

1
+$2.19M
2
+$1.73M
3
+$1.15M
4
OI icon
O-I Glass
OI
+$996K
5
NXST icon
Nexstar Media Group
NXST
+$988K

Sector Composition

1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 16.69%
4 Technology 11.59%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.33%
300,000
27
$1.54M 1.31%
14,600
28
$1.51M 1.29%
10,000
29
$1.51M 1.28%
25,500
30
$1.5M 1.27%
7,500
31
$1.41M 1.2%
24,000
32
$1.36M 1.16%
34,400
33
$1.35M 1.15%
40,200
-18,300
34
$1.34M 1.14%
66,100
35
$1.32M 1.13%
22,600
36
$1.32M 1.13%
16,000
37
$1.32M 1.13%
20,500
38
$1.28M 1.09%
24,400
39
$1.27M 1.08%
35,400
40
$1.24M 1.05%
29,000
41
$1.23M 1.05%
25,000
42
$1.23M 1.04%
22,500
43
$1.21M 1.03%
10,000
44
$1.2M 1.02%
25,400
45
$1.18M 1.01%
51,200
46
$1.17M 1%
16,200
47
$1.17M 1%
68,200
48
$1.16M 0.99%
50,000
49
$1.16M 0.98%
6,500
50
$1.15M 0.98%
85,000
-85,000
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