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
$130M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.08M
3
+$789K
4
DFS
Discover Financial Services
DFS
+$584K

Top Sells

1
+$1.59M
2
+$258K

Sector Composition

1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.79%
180,000
52
$1.02M 0.78%
18,000
53
$1M 0.77%
24,130
54
$998K 0.77%
100,000
55
$994K 0.76%
29,900
56
$991K 0.76%
10,410
57
$973K 0.75%
50,000
58
$959K 0.74%
10,890
59
$947K 0.73%
23,470
60
$943K 0.72%
20,500
61
$939K 0.72%
10,220
62
$928K 0.71%
26,490
63
$922K 0.71%
17,820
64
$920K 0.71%
30,000
65
$905K 0.69%
4,100
66
$898K 0.69%
23,300
67
$897K 0.69%
13,850
68
$894K 0.69%
16,790
69
$888K 0.68%
46,940
70
$867K 0.67%
10,350
71
$864K 0.66%
4,820
72
$862K 0.66%
70,000
73
$859K 0.66%
10,130
74
$858K 0.66%
18,640
75
$857K 0.66%
10,460
1 2
3
4 5