MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.55M
4
SCVL icon
Shoe Carnival
SCVL
+$821K

Top Sells

1
+$1.84M
2
+$1.7M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Sector Composition

1 Consumer Discretionary 29.04%
2 Industrials 16.66%
3 Financials 13.16%
4 Healthcare 11.85%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.68%
10,170
77
$836K 0.68%
100,000
78
$833K 0.68%
26,140
79
$831K 0.68%
30,000
80
$828K 0.67%
21,300
81
$824K 0.67%
35,000
82
$821K 0.67%
18,410
-1,190
83
$821K 0.67%
+32,000
84
$819K 0.67%
10,460
85
$815K 0.66%
11,880
-3,390
86
$802K 0.65%
20,750
-8,050
87
$802K 0.65%
70,470
-14,810
88
$801K 0.65%
64,360
89
$800K 0.65%
29,900
90
$795K 0.65%
13,470
91
$785K 0.64%
5,990
-1,640
92
$783K 0.64%
22,650
93
$781K 0.64%
70,000
94
$776K 0.63%
3,210
-1,290
95
$775K 0.63%
19,860
96
$763K 0.62%
13,640
97
$761K 0.62%
13,180
98
$744K 0.6%
13,850
99
$739K 0.6%
8,408
100
$725K 0.59%
100,000
2 3
4
5 6