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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
UWMC icon
UWM Holdings
UWMC
+$1.02M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.01M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.18M
4
ODP icon
ODP
ODP
+$1.14M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.77%
36,680
52
$1.16M 0.76%
50,000
53
$1.16M 0.76%
100,000
54
$1.15M 0.76%
10,000
55
$1.15M 0.76%
20,000
56
$1.14M 0.75%
10,000
57
$1.14M 0.75%
60,000
58
$1.14M 0.75%
80,000
59
$1.14M 0.75%
23,510
60
$1.11M 0.73%
30,000
61
$1.09M 0.72%
12,690
62
$1.09M 0.72%
16,050
63
$1.08M 0.71%
33,010
64
$1.07M 0.7%
21,070
65
$1.07M 0.7%
26,720
66
$1.07M 0.7%
47,190
67
$1.06M 0.7%
32,000
68
$1.05M 0.69%
+69,200
69
$1.03M 0.68%
+58,600
70
$1.03M 0.68%
17,810
+5,300
71
$1.03M 0.67%
+147,700
72
$1.02M 0.67%
25,410
+7,300
73
$1.02M 0.67%
89,930
+8,300
74
$1.02M 0.67%
+173,000
75
$1.01M 0.67%
13,660
+3,200
1 2
3
4 5