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
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$967K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$855K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$328K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
CXT icon
Crane NXT
CXT
+$1.96M
5
GS icon
Goldman Sachs
GS
+$1.84M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 15.22%
4 Healthcare 12.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.15%
2,880
27
$1.24M 1.12%
32,780
28
$1.23M 1.11%
15,270
29
$1.22M 1.1%
7,530
-1,770
30
$1.21M 1.09%
35,000
31
$1.19M 1.07%
22,220
32
$1.18M 1.07%
13,920
-2,280
33
$1.16M 1.05%
17,490
34
$1.16M 1.04%
18,000
-7,000
35
$1.15M 1.04%
18,100
36
$1.15M 1.03%
20,400
37
$1.14M 1.03%
18,830
38
$1.13M 1.02%
28,800
39
$1.13M 1.02%
11,000
40
$1.13M 1.02%
21,580
41
$1.13M 1.02%
43,290
-21,210
42
$1.11M 1%
19,550
43
$1.1M 0.99%
250,000
-50,000
44
$1.09M 0.98%
4,500
45
$1.09M 0.98%
100,000
46
$1.08M 0.97%
18,610
47
$1.07M 0.97%
30,000
48
$1.06M 0.96%
19,300
49
$1.06M 0.96%
56,570
50
$1.06M 0.95%
+80,000
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