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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.83%
15,000
52
$1.09M 0.82%
68,870
53
$1.08M 0.82%
32,950
54
$1.08M 0.82%
22,890
55
$1.08M 0.81%
32,700
56
$1.07M 0.81%
10,460
57
$1.07M 0.81%
23,510
58
$1.06M 0.8%
81,630
59
$1.06M 0.8%
23,300
60
$1.05M 0.79%
6,670
61
$1.05M 0.79%
18,110
62
$1.05M 0.79%
24,130
63
$1.04M 0.79%
34,250
64
$1.04M 0.78%
12,690
65
$1.03M 0.78%
34,890
66
$1.03M 0.78%
6,000
67
$1.03M 0.77%
17,750
68
$1.02M 0.77%
35,000
69
$1.01M 0.76%
35,140
70
$1M 0.76%
10,670
71
$998K 0.75%
33,010
72
$993K 0.75%
30,430
73
$988K 0.74%
19,790
74
$987K 0.74%
3,470
75
$985K 0.74%
16,050
1 2
3
4 5