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
$117M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$563K

Top Sells

1
+$2.19M
2
+$1.73M
3
+$1.15M
4
OI icon
O-I Glass
OI
+$996K
5
NXST icon
Nexstar Media Group
NXST
+$988K

Sector Composition

1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 16.69%
4 Technology 11.59%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.79%
18,700
77
$897K 0.76%
100,000
78
$889K 0.76%
13,300
79
$883K 0.75%
32,700
-17,300
80
$881K 0.75%
43,700
81
$863K 0.74%
59,100
-60,900
82
$859K 0.73%
100,000
83
$798K 0.68%
100,000
84
$792K 0.68%
150,000
85
$757K 0.65%
4,100
86
$668K 0.57%
60,000
87
$639K 0.54%
30,000
88
$563K 0.48%
+25,000
89
$409K 0.35%
25,000
90
– –
-102,900
1 2 3
4