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
$109M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$726K
5
MIK
Michaels Stores, Inc
MIK
+$541K

Top Sells

1
+$661K
2
+$533K
3
+$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.75%
19,100
77
$814K 0.75%
9,100
78
$807K 0.74%
17,100
79
$806K 0.74%
22,400
80
$805K 0.74%
95,900
81
$799K 0.73%
20,170
82
$777K 0.71%
150,000
83
$774K 0.71%
4,000
84
$761K 0.7%
12,700
85
$736K 0.67%
20,200
86
$726K 0.67%
+120,000
87
$725K 0.66%
10,000
88
$715K 0.66%
38,200
89
$704K 0.65%
18,400
90
$699K 0.64%
14,900
91
$628K 0.58%
8,300
92
$604K 0.55%
73,500
93
$586K 0.54%
22,500
94
$582K 0.53%
36,739
95
$562K 0.52%
70,000
96
$555K 0.51%
30,000
97
$501K 0.46%
150,000
98
$494K 0.45%
17,700
99
$465K 0.43%
100,000
100
$461K 0.42%
15,000
1 2 3
4
5