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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.2M
3
+$1.1M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
MIK
Michaels Stores, Inc
MIK
+$953K

Top Sells

1
+$1.21M
2
+$852K
3
+$581K
4
AEG icon
Aegon
AEG
+$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.77%
15,500
77
$865K 0.76%
100,000
78
$865K 0.76%
14,000
79
$861K 0.76%
100,000
80
$859K 0.76%
27,000
81
$859K 0.76%
35,000
82
$819K 0.72%
33,762
83
$816K 0.72%
34,000
84
$805K 0.71%
50,000
85
$795K 0.7%
14,000
86
$786K 0.69%
16,100
87
$780K 0.69%
100,000
88
$768K 0.68%
150,000
89
$758K 0.67%
15,000
90
$752K 0.66%
100,000
91
$751K 0.66%
103,097
92
$745K 0.66%
5,600
93
$744K 0.66%
16,800
94
$729K 0.64%
+200,000
95
$617K 0.55%
30,000
96
$596K 0.53%
100,000
97
$561K 0.5%
30,000
98
$464K 0.41%
4,100
99
$136K 0.12%
17,621
-157,379
100
– –
-25,000
1 2 3
4
5