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
$128M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$962K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$566K
5
DIN icon
Dine Brands
DIN
+$543K

Top Sells

1
+$1.14M
2
+$967K
3
+$655K
4
MMM icon
3M
MMM
+$183K

Sector Composition

1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.85%
3,470
52
$1.08M 0.85%
23,510
53
$1.08M 0.85%
11,050
54
$1.08M 0.85%
23,300
55
$1.07M 0.84%
12,690
56
$1.06M 0.83%
20,000
57
$1.06M 0.83%
100,000
58
$1.06M 0.83%
34,250
59
$1.04M 0.82%
6,670
60
$1.04M 0.81%
10,670
61
$1.03M 0.81%
60,000
62
$1.03M 0.81%
15,000
63
$1.02M 0.8%
83,790
64
$1.02M 0.8%
10,000
65
$1.01M 0.79%
24,120
66
$1M 0.78%
10,460
67
$992K 0.78%
34,890
68
$979K 0.77%
68,870
69
$975K 0.76%
16,050
70
$971K 0.76%
34,710
71
$961K 0.75%
18,110
72
$945K 0.74%
24,130
73
$940K 0.74%
19,790
74
$931K 0.73%
9,110
-1,786
75
$929K 0.73%
31,460
1 2
3
4 5