MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$726K
5
MIK
Michaels Stores, Inc
MIK
+$541K

Top Sells

1
+$661K
2
+$533K
3
+$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.88%
6,100
52
$951K 0.87%
15,000
53
$945K 0.87%
40,000
54
$938K 0.86%
61,200
55
$927K 0.85%
5,700
56
$926K 0.85%
39,800
57
$923K 0.85%
60,000
58
$889K 0.82%
18,800
59
$886K 0.81%
112,397
60
$882K 0.81%
75,000
61
$876K 0.8%
14,000
62
$876K 0.8%
100,000
63
$866K 0.79%
11,400
64
$866K 0.79%
+60,000
65
$860K 0.79%
21,000
66
$858K 0.79%
40,000
67
$847K 0.78%
82,500
68
$844K 0.77%
8,800
69
$834K 0.76%
63,915
70
$833K 0.76%
14,900
71
$831K 0.76%
33,000
72
$829K 0.76%
53,000
73
$828K 0.76%
30,000
74
$827K 0.76%
36,800
75
$818K 0.75%
15,700
1 2
3
4 5