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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$1.02M
4
UNM icon
Unum
UNM
+$1.02M
5
PPL icon
PPL Corp
PPL
+$1.02M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TPR icon
Tapestry
TPR
+$700K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 18.62%
3 Technology 16.8%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.74%
+10,000
77
$1M 0.74%
24,400
+3,200
78
$1M 0.74%
+20,700
79
$1M 0.73%
+22,600
80
$1M 0.73%
+66,100
81
$1M 0.73%
38,600
+13,500
82
$998K 0.73%
+28,800
83
$997K 0.73%
22,900
84
$996K 0.73%
20,000
85
$994K 0.73%
+68,200
86
$994K 0.73%
+2,800
87
$989K 0.73%
+24,000
88
$988K 0.72%
+16,000
89
$893K 0.65%
100,000
90
$878K 0.64%
50,000
91
$874K 0.64%
15,000
92
$848K 0.62%
18,900
93
$837K 0.61%
30,000
94
$822K 0.6%
22,400
-3,700
95
$740K 0.54%
100,000
96
$739K 0.54%
100,000
97
$622K 0.46%
4,100
98
$612K 0.45%
100,000
99
$523K 0.38%
15,000
100
$448K 0.33%
14,400
-22,500
1 2 3
4
5