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
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M
5
BFH icon
Bread Financial
BFH
+$525K

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 18.88%
3 Industrials 16.95%
4 Financials 14.31%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.75%
19,100
77
$799K 0.74%
22,400
78
$792K 0.74%
8,800
79
$790K 0.73%
9,800
80
$788K 0.73%
150,000
81
$777K 0.72%
100,000
82
$775K 0.72%
20,200
83
$765K 0.71%
9,100
84
$764K 0.71%
13,400
85
$760K 0.71%
4,000
-1,800
86
$747K 0.69%
18,619
-466
87
$746K 0.69%
14,900
88
$739K 0.69%
14,000
89
$731K 0.68%
22,500
90
$720K 0.67%
150,000
91
$669K 0.62%
8,300
92
$668K 0.62%
40,000
93
$624K 0.58%
24,400
94
$616K 0.57%
27,800
95
$611K 0.57%
30,000
96
$600K 0.56%
100,000
97
$578K 0.54%
17,700
98
$568K 0.53%
27,000
99
$548K 0.51%
15,000
100
$481K 0.45%
4,100
1 2 3
4
5