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
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.08M
3
+$789K
4
DFS
Discover Financial Services
DFS
+$584K

Top Sells

1
+$1.59M
2
+$258K

Sector Composition

1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
35,000
27
$1.27M 0.97%
22,400
28
$1.25M 0.96%
26,826
29
$1.23M 0.95%
51,580
30
$1.23M 0.95%
73,400
31
$1.2M 0.92%
22,600
32
$1.2M 0.92%
50,000
33
$1.19M 0.91%
10,000
34
$1.18M 0.9%
28,300
35
$1.16M 0.89%
15,000
36
$1.15M 0.88%
9,100
37
$1.12M 0.86%
60,000
38
$1.11M 0.85%
100,000
39
$1.11M 0.85%
73,270
40
$1.11M 0.85%
250,000
41
$1.1M 0.85%
32,700
42
$1.1M 0.84%
32,860
43
$1.09M 0.84%
17,420
44
$1.08M 0.83%
+20,000
45
$1.08M 0.83%
12,870
46
$1.08M 0.83%
16,330
47
$1.07M 0.82%
40,200
48
$1.07M 0.82%
80,000
49
$1.06M 0.81%
11,370
50
$1.05M 0.8%
11,190
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