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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.09%
60,000
27
$1.4M 1.06%
32,600
28
$1.35M 1.02%
20,000
29
$1.3M 0.98%
19,260
30
$1.28M 0.96%
60,200
31
$1.23M 0.93%
25,110
32
$1.22M 0.92%
73,400
33
$1.2M 0.9%
10,000
34
$1.19M 0.9%
100,000
35
$1.17M 0.88%
32,000
36
$1.17M 0.88%
83,790
37
$1.17M 0.88%
36,680
38
$1.16M 0.88%
25,000
39
$1.14M 0.86%
18,176
-8,650
40
$1.14M 0.86%
10,000
-30,000
41
$1.14M 0.86%
14,190
42
$1.12M 0.85%
13,270
43
$1.12M 0.85%
90,000
44
$1.12M 0.85%
26,720
45
$1.11M 0.84%
18,160
46
$1.11M 0.84%
11,050
47
$1.1M 0.83%
50,000
48
$1.1M 0.83%
35,000
-15,000
49
$1.1M 0.83%
25,770
50
$1.1M 0.83%
80,000
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