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
$163M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1M
4
CPA icon
Copa Holdings
CPA
+$1M
5
BKE icon
Buckle
BKE
+$1M

Top Sells

1
+$1.11M
2
+$916K
3
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.93%
14,600
27
$1.49M 0.92%
11,370
28
$1.48M 0.91%
26,826
29
$1.48M 0.91%
22,400
30
$1.45M 0.89%
10,000
31
$1.42M 0.87%
+15,000
32
$1.41M 0.87%
9,000
33
$1.38M 0.85%
60,200
34
$1.34M 0.82%
90,000
35
$1.33M 0.82%
16,600
36
$1.32M 0.81%
20,000
37
$1.32M 0.81%
100,000
38
$1.31M 0.81%
73,400
39
$1.3M 0.8%
50,000
40
$1.27M 0.78%
32,600
+10,000
41
$1.26M 0.77%
12,870
42
$1.24M 0.76%
+25,000
43
$1.22M 0.75%
10,000
44
$1.22M 0.75%
15,000
45
$1.19M 0.73%
28,300
46
$1.17M 0.72%
10,130
47
$1.16M 0.71%
6,000
48
$1.15M 0.71%
50,000
49
$1.14M 0.7%
9,100
50
$1.11M 0.68%
17,420
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