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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.4M
4
ACCO icon
Acco Brands
ACCO
+$1.25M
5
REVG icon
REV Group
REVG
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
AFL icon
Aflac
AFL
+$1.4M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 18.07%
3 Industrials 13.28%
4 Financials 13.2%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.82%
13,700
77
$852K 0.82%
30,000
78
$830K 0.8%
16,000
79
$828K 0.79%
16,040
80
$824K 0.79%
+100,000
81
$817K 0.78%
66,350
82
$802K 0.77%
100,000
+30,000
83
$793K 0.76%
+100,000
84
$780K 0.75%
40,000
85
$757K 0.73%
16,800
86
$749K 0.72%
27,000
87
$741K 0.71%
+100,000
88
$710K 0.68%
100,000
89
$643K 0.62%
30,000
90
$623K 0.6%
+75,000
91
$617K 0.59%
30,000
-30,000
92
$612K 0.59%
150,000
93
$581K 0.56%
25,000
94
$563K 0.54%
50,000
95
$549K 0.53%
36,100
96
$538K 0.52%
20,000
-15,000
97
$461K 0.44%
4,100
98
– –
-16,100
99
– –
-31,000
100
– –
0
2 3
4
5 6