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
$117M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$563K

Top Sells

1
+$2.19M
2
+$1.73M
3
+$1.15M
4
OI icon
O-I Glass
OI
+$996K
5
NXST icon
Nexstar Media Group
NXST
+$988K

Sector Composition

1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 16.69%
4 Technology 11.59%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.96%
21,226
52
$1.12M 0.95%
8,420
53
$1.12M 0.95%
44,600
54
$1.11M 0.95%
24,500
55
$1.08M 0.92%
20,700
56
$1.07M 0.92%
19,300
57
$1.07M 0.91%
20,000
58
$1.06M 0.9%
28,800
59
$1.06M 0.9%
69,200
-30,800
60
$1.05M 0.89%
15,000
61
$1.04M 0.89%
47,100
62
$1.04M 0.89%
18,100
63
$1.04M 0.88%
22,196
64
$1.03M 0.88%
11,000
65
$1.01M 0.86%
21,200
66
$1.01M 0.86%
22,600
67
$1.01M 0.86%
38,600
68
$1.01M 0.86%
36,200
69
$1.01M 0.86%
75,506
70
$1M 0.86%
9,300
71
$966K 0.82%
2,800
72
$948K 0.81%
46,472
73
$946K 0.81%
11,800
74
$936K 0.8%
4,400
75
$932K 0.79%
20,000
1 2
3
4