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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.7%
19,200
52
$998K 0.7%
34,700
53
$992K 0.7%
8,100
54
$978K 0.69%
30,452
55
$975K 0.69%
100,000
56
$952K 0.67%
50,000
57
$940K 0.66%
8,200
58
$936K 0.66%
6,400
59
$933K 0.66%
46,500
60
$930K 0.65%
52,200
61
$928K 0.65%
24,200
62
$925K 0.65%
3,700
63
$921K 0.65%
10,200
64
$906K 0.64%
36,600
65
$900K 0.63%
+2,580
66
$891K 0.63%
15,000
67
$890K 0.63%
17,331
68
$887K 0.62%
7,700
69
$877K 0.62%
27,600
70
$869K 0.61%
9,100
71
$865K 0.61%
+8,200
72
$865K 0.61%
+24,700
73
$861K 0.61%
30,600
+4,400
74
$860K 0.6%
+26,848
75
$860K 0.6%
25,000
1 2
3
4 5