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
$102M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$734K
4
HBB icon
Hamilton Beach Brands
HBB
+$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$664K

Top Sells

1
+$1.57M
2
+$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 15.43%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.23%
14,600
27
$1.21M 1.19%
50,000
28
$1.21M 1.19%
50,000
29
$1.13M 1.11%
10,000
30
$1.11M 1.09%
2,880
31
$1.08M 1.06%
8,000
32
$1.07M 1.05%
17,490
33
$1.07M 1.05%
22,220
34
$1.04M 1.02%
40,000
35
$1.01M 1%
4,500
36
$1.01M 0.99%
7,530
37
$1.01M 0.99%
73,400
38
$984K 0.97%
40,200
39
$980K 0.96%
16,600
40
$960K 0.94%
28,800
41
$934K 0.92%
12,370
42
$925K 0.91%
18,830
43
$925K 0.91%
15,000
44
$915K 0.9%
85,280
45
$913K 0.9%
20,500
46
$911K 0.89%
41,800
47
$907K 0.89%
7,630
48
$906K 0.89%
53,010
49
$885K 0.87%
22,600
50
$885K 0.87%
12,150
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