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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$852K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.05%
17,490
27
$1.32M 1.01%
73,400
28
$1.3M 1%
10,000
29
$1.29M 0.99%
15,000
30
$1.27M 0.98%
40,000
31
$1.24M 0.95%
14,000
32
$1.22M 0.93%
7,530
33
$1.18M 0.91%
4,500
34
$1.17M 0.9%
16,600
35
$1.17M 0.9%
28,800
36
$1.14M 0.88%
22,220
37
$1.14M 0.87%
4,100
38
$1.14M 0.87%
13,920
39
$1.12M 0.86%
60,000
40
$1.12M 0.86%
35,000
-35,000
41
$1.11M 0.85%
50,000
42
$1.11M 0.85%
100,000
-100,000
43
$1.1M 0.84%
10,000
44
$1.09M 0.84%
24,110
45
$1.09M 0.83%
15,270
46
$1.07M 0.82%
7,630
47
$1.07M 0.82%
40,200
48
$1.03M 0.79%
50,000
49
$1.03M 0.79%
12,370
50
$1.02M 0.78%
85,280
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