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
$163M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1M
4
CPA icon
Copa Holdings
CPA
+$1M
5
BKE icon
Buckle
BKE
+$1M

Top Sells

1
+$1.11M
2
+$916K
3
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.68%
11,190
52
$1.08M 0.67%
100,000
53
$1.07M 0.66%
51,580
54
$1.06M 0.65%
18,000
55
$1.06M 0.65%
24,130
56
$1.05M 0.65%
60,000
57
$1.04M 0.64%
46,940
58
$1.01M 0.62%
26,720
+5,420
59
$1M 0.62%
35,000
60
$1M 0.62%
32,700
61
$1M 0.62%
+34,250
62
$1M 0.62%
+9,430
63
$1M 0.62%
+21,070
64
$1M 0.62%
+16,050
65
$1M 0.62%
+38,790
66
$1,000K 0.61%
+34,890
67
$1,000K 0.61%
19,790
+1,970
68
$1,000K 0.61%
16,330
69
$999K 0.61%
3,470
+260
70
$999K 0.61%
+34,710
71
$999K 0.61%
83,790
+23,080
72
$999K 0.61%
+14,620
73
$998K 0.61%
+24,120
74
$997K 0.61%
31,460
+6,500
75
$996K 0.61%
+14,190
1 2
3
4 5