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
$148M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.04M
4
TAP icon
Molson Coors Class B
TAP
+$1.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.03M

Top Sells

1
+$2.05M
2
+$948K
3
+$407K
4
BFH icon
Bread Financial
BFH
+$344K
5
WBA
Walgreens Boots Alliance
WBA
+$301K

Sector Composition

1 Consumer Discretionary 21.44%
2 Financials 17.17%
3 Industrials 16.69%
4 Technology 12.05%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.07%
+35,000
27
$1.57M 1.06%
130,200
28
$1.56M 1.06%
24,400
29
$1.52M 1.03%
64,500
30
$1.48M 1.01%
50,000
31
$1.48M 1%
20,500
32
$1.47M 1%
24,000
33
$1.46M 0.99%
34,400
34
$1.43M 0.97%
22,500
35
$1.4M 0.95%
10,000
36
$1.4M 0.94%
300,000
37
$1.38M 0.94%
+30,000
38
$1.38M 0.93%
69,200
39
$1.36M 0.92%
20,400
-5,161
40
$1.35M 0.92%
100,000
+15,000
41
$1.33M 0.9%
29,000
42
$1.32M 0.89%
16,000
43
$1.29M 0.88%
40,200
44
$1.28M 0.87%
35,000
+10,000
45
$1.27M 0.86%
66,100
46
$1.26M 0.85%
9,300
47
$1.26M 0.85%
51,200
48
$1.25M 0.84%
20,700
49
$1.24M 0.84%
22,196
50
$1.2M 0.82%
6,500
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