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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
UWMC icon
UWM Holdings
UWMC
+$1.02M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.01M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.18M
4
ODP icon
ODP
ODP
+$1.14M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
40,230
+16,100
27
$1.51M 0.99%
50,000
28
$1.5M 0.99%
36,000
+18,000
29
$1.5M 0.99%
6,000
30
$1.45M 0.95%
4,100
31
$1.42M 0.94%
14,190
32
$1.41M 0.93%
130,200
33
$1.4M 0.92%
100,000
34
$1.4M 0.92%
32,950
35
$1.39M 0.91%
15,000
36
$1.34M 0.88%
10,670
37
$1.34M 0.88%
22,890
38
$1.29M 0.85%
20,000
39
$1.28M 0.84%
73,400
40
$1.27M 0.83%
25,110
41
$1.25M 0.82%
20,400
42
$1.25M 0.82%
100,000
43
$1.24M 0.82%
34,250
44
$1.24M 0.82%
23,300
45
$1.2M 0.79%
40,000
46
$1.2M 0.79%
60,200
47
$1.18M 0.78%
16,600
48
$1.18M 0.78%
68,870
49
$1.18M 0.77%
9,110
50
$1.17M 0.77%
19,790
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