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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.15M
4
ALK icon
Alaska Air
ALK
+$819K
5
DOW icon
Dow Inc
DOW
+$738K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
BWA icon
BorgWarner
BWA
+$1.08M
5
BC icon
Brunswick
BC
+$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.96%
+22,600
52
$808K 0.95%
50,900
53
$795K 0.93%
26,000
54
$790K 0.93%
73,400
55
$789K 0.93%
100,000
56
$775K 0.91%
100,000
+30,000
57
$769K 0.9%
19,600
58
$756K 0.89%
33,100
59
$755K 0.89%
19,500
60
$750K 0.88%
22,493
61
$738K 0.87%
25,300
62
$729K 0.86%
42,500
63
$727K 0.85%
120,000
64
$718K 0.84%
100,000
65
$717K 0.84%
35,900
66
$714K 0.84%
43,800
67
$713K 0.84%
50,000
-100,000
68
$705K 0.83%
31,000
69
$704K 0.83%
24,600
70
$704K 0.83%
16,600
71
$685K 0.8%
+250,000
72
$683K 0.8%
10,400
73
$647K 0.76%
22,900
74
$641K 0.75%
105,400
75
$637K 0.75%
234,960
1 2
3
4