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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$974K
3
+$822K
4
CNK icon
Cinemark Holdings
CNK
+$809K
5
EAT icon
Brinker International
EAT
+$801K

Top Sells

1
+$755K
2
+$745K
3
+$741K
4
HUN icon
Huntsman Corp
HUN
+$682K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.75%
+24,200
77
$784K 0.75%
+42,100
78
$782K 0.75%
+9,100
79
$782K 0.75%
+52,200
80
$782K 0.75%
+24,750
81
$781K 0.75%
+16,400
82
$780K 0.75%
+21,859
83
$780K 0.75%
+15,600
84
$780K 0.75%
+6,800
85
$779K 0.75%
+33,100
86
$779K 0.75%
+8,100
87
$776K 0.74%
+25,800
88
$771K 0.74%
27,000
89
$769K 0.74%
+2,580
90
$768K 0.74%
+31,100
91
$763K 0.73%
+44,200
92
$763K 0.73%
14,300
93
$754K 0.72%
80,000
94
$748K 0.72%
20,800
95
$746K 0.72%
18,200
96
$746K 0.72%
47,000
97
$739K 0.71%
67,164
98
$734K 0.7%
100,000
+5,000
99
$728K 0.7%
8,700
100
$724K 0.69%
15,000
2 3
4
5 6