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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$852K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.78%
18,000
52
$993K 0.76%
12,150
53
$970K 0.74%
22,600
54
$946K 0.73%
53,010
55
$943K 0.72%
250,000
56
$912K 0.7%
18,100
57
$896K 0.69%
19,600
-1,980
58
$884K 0.68%
35,000
59
$868K 0.67%
32,860
+12,860
60
$860K 0.66%
+22,770
61
$854K 0.66%
23,470
+4,860
62
$852K 0.65%
+73,270
63
$849K 0.65%
+12,870
64
$849K 0.65%
+17,820
65
$849K 0.65%
+54,680
66
$849K 0.65%
10,220
-780
67
$848K 0.65%
+7,190
68
$848K 0.65%
+5,770
69
$848K 0.65%
26,826
+8,560
70
$846K 0.65%
+17,420
71
$846K 0.65%
+10,890
72
$846K 0.65%
+10,170
73
$846K 0.65%
22,650
+3,030
74
$846K 0.65%
+26,490
75
$845K 0.65%
+13,850
1 2
3
4 5