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
$84.9M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$953K
5
KHC icon
Kraft Heinz
KHC
+$847K

Top Sells

1
+$1.02M
2
+$765K
3
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.1%
4 Materials 7.47%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.71%
67,164
77
$601K 0.71%
32,000
78
$589K 0.69%
11,900
79
$587K 0.69%
60,000
80
$587K 0.69%
+35,000
81
$575K 0.68%
22,344
82
$564K 0.66%
19,500
83
$562K 0.66%
100,000
+60,000
84
$556K 0.65%
134,532
-2,990
85
$545K 0.64%
28,100
86
$542K 0.64%
43,000
87
$535K 0.63%
25,000
88
$527K 0.62%
16,200
89
$527K 0.62%
66,350
90
$517K 0.61%
11,700
91
$515K 0.61%
10,300
92
$511K 0.6%
+16,000
93
$510K 0.6%
7,800
94
$510K 0.6%
10,800
95
$504K 0.59%
10,500
96
$504K 0.59%
50,000
+25,000
97
$504K 0.59%
17,400
98
$488K 0.57%
15,300
99
$488K 0.57%
16,040
-16,000
100
$487K 0.57%
+15,000
1 2 3
4
5