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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.6%
+22,300
77
$856K 0.6%
+23,579
78
$855K 0.6%
+17,760
79
$855K 0.6%
+21,000
80
$855K 0.6%
+47,900
81
$853K 0.6%
+7,385
82
$853K 0.6%
+11,500
83
$851K 0.6%
9,300
+300
84
$850K 0.6%
+28,000
85
$850K 0.6%
+47,500
86
$849K 0.6%
+36,010
87
$849K 0.6%
9,900
+700
88
$849K 0.6%
44,700
+2,600
89
$848K 0.6%
+16,886
90
$847K 0.6%
+6,200
91
$847K 0.6%
+11,000
92
$847K 0.6%
+22,200
93
$847K 0.6%
+16,100
94
$847K 0.6%
+20,200
95
$846K 0.59%
+198,759
96
$846K 0.59%
+128,599
97
$846K 0.59%
+93,500
98
$845K 0.59%
+36,700
99
$844K 0.59%
+5,571
100
$843K 0.59%
+16,200
2 3
4
5 6