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
$128M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$962K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$566K
5
DIN icon
Dine Brands
DIN
+$543K

Top Sells

1
+$1.14M
2
+$967K
3
+$655K
4
MMM icon
3M
MMM
+$183K

Sector Composition

1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.14%
130,200
27
$1.45M 1.14%
40,000
+15,000
28
$1.38M 1.08%
10,000
29
$1.33M 1.04%
16,600
30
$1.32M 1.03%
32,600
31
$1.31M 1.02%
4,100
32
$1.29M 1.01%
18,160
33
$1.27M 1%
32,700
34
$1.26M 0.99%
6,000
35
$1.25M 0.98%
30,000
36
$1.19M 0.93%
100,000
37
$1.18M 0.93%
32,000
38
$1.17M 0.92%
15,000
39
$1.16M 0.91%
14,190
40
$1.16M 0.91%
33,010
41
$1.16M 0.91%
22,890
42
$1.15M 0.9%
60,200
43
$1.14M 0.89%
36,680
44
$1.13M 0.89%
60,000
+30,000
45
$1.13M 0.89%
30,000
46
$1.13M 0.89%
25,110
47
$1.11M 0.87%
32,950
48
$1.1M 0.86%
80,000
49
$1.1M 0.86%
26,720
50
$1.1M 0.86%
73,400
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