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
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$967K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$855K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$328K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
CXT icon
Crane NXT
CXT
+$1.96M
5
GS icon
Goldman Sachs
GS
+$1.84M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 15.22%
4 Healthcare 12.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.81%
44,700
77
$900K 0.81%
6,000
-4,000
78
$896K 0.81%
27,847
79
$892K 0.8%
15,000
80
$878K 0.79%
19,620
81
$872K 0.79%
25,070
82
$855K 0.77%
6,865
83
$855K 0.77%
+80,000
84
$848K 0.76%
24,220
85
$813K 0.73%
20,000
86
$800K 0.72%
100,000
87
$797K 0.72%
24,110
-10,290
88
$796K 0.72%
25,870
89
$756K 0.68%
100,000
90
$736K 0.66%
4,100
91
$698K 0.63%
24,980
92
$691K 0.62%
18,266
-3,930
93
$687K 0.62%
5,000
-14,300
94
$581K 0.52%
25,000
95
$575K 0.52%
150,000
96
$358K 0.32%
25,000
97
– –
-22,500
98
– –
-55,565
99
– –
-80,000
100
– –
-75,506
1 2 3
4
5