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
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M
5
BFH icon
Bread Financial
BFH
+$525K

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 18.88%
3 Industrials 16.95%
4 Financials 14.31%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.84%
7,700
52
$908K 0.84%
53,700
53
$908K 0.84%
14,900
54
$902K 0.84%
30,000
55
$900K 0.84%
5,700
56
$895K 0.83%
39,800
57
$888K 0.83%
53,600
58
$887K 0.82%
21,000
59
$884K 0.82%
20,170
60
$884K 0.82%
38,200
61
$876K 0.81%
6,100
62
$871K 0.81%
53,000
63
$870K 0.81%
2,900
64
$869K 0.81%
60,000
65
$861K 0.8%
63,915
66
$854K 0.79%
21,100
67
$847K 0.79%
112,397
-46,047
68
$844K 0.78%
31,376
69
$839K 0.78%
18,800
70
$837K 0.78%
35,351
71
$827K 0.77%
10,000
72
$823K 0.77%
17,100
73
$819K 0.76%
36,739
74
$816K 0.76%
14,900
75
$812K 0.75%
12,700
1 2
3
4 5