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
$131M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.4M
3
+$1.33M
4
GSK icon
GSK
GSK
+$946K
5
ACCO icon
Acco Brands
ACCO
+$844K

Top Sells

1
+$3.02M
2
+$2.29M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 18.86%
3 Financials 17.19%
4 Technology 12.18%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.79%
2,800
77
$1.03M 0.79%
13,300
-3,200
78
$1.03M 0.79%
22,600
79
$1.01M 0.77%
6,500
80
$1.01M 0.77%
9,300
-12,900
81
$969K 0.74%
15,000
82
$955K 0.73%
100,000
83
$946K 0.72%
+21,200
84
$883K 0.67%
30,000
85
$844K 0.64%
+100,000
86
$686K 0.52%
4,100
87
$669K 0.51%
100,000
88
$453K 0.35%
25,000
89
– –
-31,000
90
– –
-25,300
91
– –
-31,000
92
– –
-22,400
93
– –
-66,400
94
– –
-24,600
95
– –
-70,000
96
– –
-18,600
97
– –
-9,500
98
– –
-50,000
99
– –
-15,000
100
– –
-18,900
1 2 3
4
5