MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.15M
4
ALK icon
Alaska Air
ALK
+$819K
5
DOW icon
Dow Inc
DOW
+$738K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
BWA icon
BorgWarner
BWA
+$1.08M
5
BC icon
Brunswick
BC
+$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.73%
18,200
77
$620K 0.73%
26,100
78
$594K 0.7%
30,000
79
$591K 0.69%
66,400
80
$586K 0.69%
25,100
81
$572K 0.67%
63,900
82
$533K 0.63%
18,900
83
$499K 0.59%
16,400
84
$496K 0.58%
4,100
85
$490K 0.58%
36,900
86
$395K 0.46%
88,400
87
$315K 0.37%
19,200
88
$282K 0.33%
15,000
-60,000
89
$253K 0.3%
25,000
+15,000
90
– –
-60,000
91
– –
-33,000
92
– –
-60,000
93
– –
-73,500
94
– –
-30,000
95
– –
-50,438
96
– –
-30,000
97
– –
-36,000
98
– –
-12,000
99
– –
-26,000
1 2 3
4