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
$131M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.4M
3
+$1.33M
4
GSK icon
GSK
GSK
+$946K
5
ACCO icon
Acco Brands
ACCO
+$844K

Top Sells

1
+$3.02M
2
+$2.29M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 18.86%
3 Financials 17.19%
4 Technology 12.18%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.93%
24,400
52
$1.21M 0.92%
16,000
53
$1.2M 0.91%
16,200
54
$1.19M 0.91%
29,000
55
$1.17M 0.89%
19,300
56
$1.16M 0.89%
22,500
57
$1.16M 0.88%
66,100
58
$1.16M 0.88%
18,100
59
$1.16M 0.88%
10,000
60
$1.15M 0.88%
28,800
61
$1.15M 0.87%
11,000
62
$1.14M 0.87%
20,700
63
$1.14M 0.87%
18,700
-700
64
$1.13M 0.86%
38,600
65
$1.12M 0.85%
51,200
66
$1.09M 0.83%
4,400
67
$1.09M 0.83%
21,226
-1,267
68
$1.07M 0.82%
8,420
69
$1.06M 0.81%
100,000
70
$1.06M 0.81%
11,800
-600
71
$1.06M 0.81%
20,000
-20,100
72
$1.06M 0.81%
46,472
73
$1.06M 0.81%
43,700
74
$1.04M 0.8%
36,200
75
$1.04M 0.79%
75,506
-36,891
1 2
3
4 5