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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$884K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$671K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$158K
5
AEG icon
Aegon
AEG
+$24.6K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.82%
16,886
52
$1.01M 0.82%
15,700
53
$1M 0.81%
16,300
54
$995K 0.81%
16,100
55
$981K 0.79%
9,900
56
$981K 0.79%
28,000
57
$978K 0.79%
8,200
58
$971K 0.79%
42,200
59
$968K 0.78%
12,600
60
$962K 0.78%
7,400
61
$950K 0.77%
15,000
62
$942K 0.76%
16,600
63
$942K 0.76%
+21,700
64
$938K 0.76%
27,900
65
$938K 0.76%
175,000
66
$920K 0.75%
40,000
67
$901K 0.73%
17,760
68
$888K 0.72%
26,600
69
$885K 0.72%
188,015
-5,223
70
$884K 0.72%
25,504
-439
71
$884K 0.72%
+30,000
72
$880K 0.71%
44,700
73
$877K 0.71%
7,300
74
$853K 0.69%
95,000
75
$844K 0.68%
20,000
1 2
3
4 5