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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$1.02M
4
UNM icon
Unum
UNM
+$1.02M
5
PPL icon
PPL Corp
PPL
+$1.02M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TPR icon
Tapestry
TPR
+$700K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 18.62%
3 Technology 16.8%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.78%
22,493
52
$1.05M 0.77%
12,400
53
$1.04M 0.76%
24,600
54
$1.04M 0.76%
19,400
55
$1.03M 0.76%
+35,400
56
$1.02M 0.75%
25,300
57
$1.02M 0.75%
+64,500
58
$1.02M 0.75%
+44,600
59
$1.02M 0.75%
+36,200
60
$1.02M 0.75%
+20,500
61
$1.01M 0.74%
+29,000
62
$1.01M 0.74%
8,420
+680
63
$1.01M 0.74%
25,400
+8,800
64
$1.01M 0.74%
+43,700
65
$1.01M 0.74%
+4,400
66
$1.01M 0.74%
+16,200
67
$1.01M 0.74%
51,200
+7,400
68
$1.01M 0.74%
46,472
+13,372
69
$1.01M 0.74%
11,000
+600
70
$1.01M 0.74%
+19,300
71
$1.01M 0.74%
22,500
+1,900
72
$1M 0.74%
18,100
73
$1M 0.74%
24,500
+4,900
74
$1M 0.74%
+6,500
75
$1M 0.74%
+34,400
1 2
3
4 5