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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.2M
3
+$1.1M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
MIK
Michaels Stores, Inc
MIK
+$953K

Top Sells

1
+$1.21M
2
+$852K
3
+$581K
4
AEG icon
Aegon
AEG
+$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.9%
60,000
52
$1M 0.88%
28,500
53
$989K 0.87%
9,000
54
$982K 0.87%
18,700
55
$971K 0.86%
32,200
56
$969K 0.86%
15,500
57
$959K 0.85%
20,700
58
$956K 0.84%
29,500
59
$942K 0.83%
12,600
60
$940K 0.83%
190,268
-4,879
61
$934K 0.83%
19,100
62
$928K 0.82%
46,600
63
$910K 0.8%
24,900
64
$908K 0.8%
6,799
65
$904K 0.8%
16,300
66
$903K 0.8%
16,000
67
$902K 0.8%
40,000
68
$901K 0.8%
18,269
69
$895K 0.79%
16,040
70
$892K 0.79%
8,400
71
$886K 0.78%
65,600
72
$883K 0.78%
38,000
73
$882K 0.78%
13,700
74
$881K 0.78%
79,600
75
$874K 0.77%
8,300
1 2
3
4 5