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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.4M
4
ACCO icon
Acco Brands
ACCO
+$1.25M
5
REVG icon
REV Group
REVG
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
AFL icon
Aflac
AFL
+$1.4M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 18.07%
3 Industrials 13.28%
4 Financials 13.2%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.96%
6,799
-2,615
52
$989K 0.95%
5,800
53
$979K 0.94%
34,000
54
$968K 0.93%
35,000
55
$959K 0.92%
18,445
56
$953K 0.91%
18,500
-3,800
57
$951K 0.91%
9,000
-900
58
$947K 0.91%
15,500
59
$924K 0.89%
18,269
60
$924K 0.89%
20,700
61
$920K 0.88%
29,500
-7,900
62
$914K 0.88%
8,300
63
$909K 0.87%
33,762
64
$908K 0.87%
5,600
-600
65
$907K 0.87%
18,700
66
$892K 0.85%
103,097
-25,502
67
$892K 0.85%
65,600
68
$882K 0.85%
79,600
69
$879K 0.84%
8,400
70
$878K 0.84%
10,300
71
$872K 0.84%
14,000
72
$871K 0.83%
14,000
-6,000
73
$859K 0.82%
15,500
74
$855K 0.82%
+15,000
75
$854K 0.82%
16,300
1 2
3
4 5