MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.55M
4
SCVL icon
Shoe Carnival
SCVL
+$821K

Top Sells

1
+$1.84M
2
+$1.7M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Sector Composition

1 Consumer Discretionary 29.04%
2 Industrials 16.66%
3 Financials 13.16%
4 Healthcare 11.85%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.06%
250,000
27
$1.3M 1.06%
22,400
28
$1.28M 1.04%
10,000
29
$1.24M 1.01%
15,000
30
$1.21M 0.99%
17,420
31
$1.21M 0.98%
14,600
32
$1.2M 0.98%
73,400
33
$1.17M 0.95%
80,000
34
$1.1M 0.89%
51,580
35
$1.09M 0.89%
60,000
36
$1.09M 0.89%
28,300
37
$1.08M 0.88%
50,000
38
$1.07M 0.87%
32,860
39
$1.04M 0.85%
26,826
40
$1.03M 0.84%
40,200
41
$1,000K 0.81%
9,100
42
$999K 0.81%
11,370
43
$997K 0.81%
8,780
44
$997K 0.81%
54,680
45
$982K 0.8%
10,410
-3,510
46
$973K 0.79%
50,000
47
$964K 0.78%
18,000
48
$962K 0.78%
100,000
49
$960K 0.78%
10,220
50
$948K 0.77%
22,600
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