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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$852K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.65%
15,590
-3,240
77
$844K 0.65%
+9,930
78
$844K 0.65%
+24,130
79
$844K 0.65%
32,700
+4,853
80
$844K 0.65%
+11,370
81
$843K 0.65%
+18,640
82
$843K 0.65%
8,408
+1,543
83
$843K 0.65%
+10,350
84
$843K 0.65%
+51,580
85
$842K 0.65%
26,140
+1,070
86
$842K 0.65%
64,360
+17,260
87
$841K 0.65%
+9,100
88
$841K 0.64%
+11,190
89
$840K 0.64%
+19,860
90
$839K 0.64%
+30,050
91
$839K 0.64%
21,300
+1,780
92
$839K 0.64%
10,460
+440
93
$839K 0.64%
+28,300
94
$838K 0.64%
+29,900
95
$838K 0.64%
+4,820
96
$837K 0.64%
+46,940
97
$837K 0.64%
24,960
-910
98
$837K 0.64%
24,180
+2,330
99
$836K 0.64%
+13,640
100
$836K 0.64%
+13,470
2 3
4
5 6