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
$84.9M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$953K
5
KHC icon
Kraft Heinz
KHC
+$847K

Top Sells

1
+$1.02M
2
+$765K
3
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.1%
4 Materials 7.47%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.85%
5,968
52
$720K 0.85%
36,100
+18,000
53
$713K 0.84%
11,700
54
$712K 0.84%
14,300
55
$709K 0.83%
18,200
56
$707K 0.83%
34,300
57
$700K 0.82%
28,466
58
$698K 0.82%
8,800
59
$689K 0.81%
40,000
+10,000
60
$687K 0.81%
95,000
+35,000
61
$679K 0.8%
6,300
62
$678K 0.8%
7,931
63
$670K 0.79%
109,000
+44,000
64
$664K 0.78%
20,800
65
$658K 0.77%
22,700
66
$652K 0.77%
18,900
67
$651K 0.77%
15,900
68
$650K 0.77%
23,800
69
$647K 0.76%
18,100
70
$646K 0.76%
47,000
+27,000
71
$644K 0.76%
50,000
+15,000
72
$642K 0.76%
27,000
+7,000
73
$634K 0.75%
8,700
74
$629K 0.74%
43,200
75
$610K 0.72%
45,000
1 2
3
4 5