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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$974K
3
+$822K
4
CNK icon
Cinemark Holdings
CNK
+$809K
5
EAT icon
Brinker International
EAT
+$801K

Top Sells

1
+$755K
2
+$745K
3
+$741K
4
HUN icon
Huntsman Corp
HUN
+$682K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.77%
9,200
+100
52
$799K 0.77%
+46,500
53
$796K 0.76%
+18,700
54
$796K 0.76%
+14,000
55
$795K 0.76%
+10,200
56
$794K 0.76%
+13,400
57
$794K 0.76%
16,600
+4,900
58
$794K 0.76%
+10,000
59
$793K 0.76%
+56,300
60
$792K 0.76%
+69,200
61
$791K 0.76%
+7,700
62
$791K 0.76%
9,000
+200
63
$791K 0.76%
30,452
+1,986
64
$790K 0.76%
35,000
65
$789K 0.76%
+25,900
66
$789K 0.76%
+34,700
67
$789K 0.76%
+8,200
68
$789K 0.76%
26,200
+3,500
69
$789K 0.76%
+65,000
70
$789K 0.76%
+36,600
71
$788K 0.76%
+12,500
72
$788K 0.76%
37,700
+3,400
73
$788K 0.76%
27,600
+3,800
74
$787K 0.76%
+17,331
75
$786K 0.75%
+19,200
1 2
3
4 5