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
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$967K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$855K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$328K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
CXT icon
Crane NXT
CXT
+$1.96M
5
GS icon
Goldman Sachs
GS
+$1.84M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 15.22%
4 Healthcare 12.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.94%
17,560
52
$1.03M 0.93%
12,150
53
$1.03M 0.93%
50,000
-19,200
54
$1.02M 0.92%
36,110
55
$1.02M 0.92%
23,300
-16,000
56
$1.02M 0.92%
41,800
57
$1.01M 0.91%
18,504
-2,696
58
$1.01M 0.91%
21,850
59
$1.01M 0.91%
47,100
60
$1.01M 0.91%
16,600
-10,000
61
$1M 0.9%
53,010
-13,090
62
$994K 0.9%
19,520
63
$992K 0.89%
7,630
-420
64
$991K 0.89%
20,000
65
$981K 0.88%
12,370
-3,630
66
$977K 0.88%
100,000
67
$967K 0.87%
+50,000
68
$966K 0.87%
85,280
69
$961K 0.87%
31,770
-3,630
70
$958K 0.86%
20,394
71
$947K 0.85%
50,000
+17,300
72
$926K 0.84%
7,800
73
$913K 0.82%
80,000
74
$911K 0.82%
10,020
75
$908K 0.82%
61,000
-7,200
1 2
3
4 5