MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.55M
4
SCVL icon
Shoe Carnival
SCVL
+$821K

Top Sells

1
+$1.84M
2
+$1.7M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Sector Composition

1 Consumer Discretionary 29.04%
2 Industrials 16.66%
3 Financials 13.16%
4 Healthcare 11.85%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.77%
12,870
52
$935K 0.76%
4,820
53
$935K 0.76%
26,490
54
$932K 0.76%
17,820
55
$923K 0.75%
73,270
56
$920K 0.75%
16,790
-1,310
57
$920K 0.75%
23,470
58
$918K 0.75%
4,100
59
$915K 0.74%
24,130
60
$913K 0.74%
30,000
61
$904K 0.73%
10,130
-2,240
62
$904K 0.73%
22,770
63
$902K 0.73%
11,190
64
$887K 0.72%
32,700
65
$878K 0.71%
10,890
66
$874K 0.71%
18,640
67
$873K 0.71%
10,350
68
$872K 0.71%
24,180
69
$872K 0.71%
9,930
70
$866K 0.7%
24,960
71
$862K 0.7%
46,940
72
$855K 0.69%
23,300
73
$852K 0.69%
31,610
74
$850K 0.69%
15,590
75
$844K 0.69%
16,330
-5,890
1 2
3
4 5