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
$148M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.04M
4
TAP icon
Molson Coors Class B
TAP
+$1.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.03M

Top Sells

1
+$2.05M
2
+$948K
3
+$407K
4
BFH icon
Bread Financial
BFH
+$344K
5
WBA
Walgreens Boots Alliance
WBA
+$301K

Sector Composition

1 Consumer Discretionary 21.44%
2 Financials 17.17%
3 Industrials 16.69%
4 Technology 12.05%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.69%
19,300
77
$1.02M 0.69%
+17,560
78
$1.02M 0.69%
+20,394
79
$1.02M 0.69%
21,580
-2,920
80
$1.02M 0.69%
19,620
-5,780
81
$1.02M 0.69%
15,270
+1,970
82
$1.02M 0.69%
12,150
+350
83
$1.02M 0.69%
+41,800
84
$1.02M 0.69%
+39,070
85
$1.02M 0.69%
+6,865
86
$1.02M 0.69%
+27,847
87
$1.02M 0.69%
+10,020
88
$1.02M 0.69%
+11,440
89
$1.02M 0.69%
+24,220
90
$1.01M 0.69%
11,000
91
$1.01M 0.69%
+19,520
92
$1.01M 0.69%
4,500
+100
93
$1.01M 0.69%
+17,490
94
$1.01M 0.69%
44,700
+1,000
95
$1.01M 0.68%
+24,980
96
$1.01M 0.68%
+56,570
97
$1.01M 0.68%
19,550
+850
98
$1M 0.68%
+7,800
99
$997K 0.68%
100,000
100
$989K 0.67%
+32,780
1 2 3
4
5