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
$130M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.08M
3
+$789K
4
DFS
Discover Financial Services
DFS
+$584K

Top Sells

1
+$1.59M
2
+$258K

Sector Composition

1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.65%
9,930
77
$847K 0.65%
15,000
-28,185
78
$844K 0.65%
31,610
79
$839K 0.64%
15,590
80
$838K 0.64%
24,960
81
$834K 0.64%
18,410
82
$830K 0.64%
30,000
83
$818K 0.63%
8,780
84
$807K 0.62%
10,170
85
$807K 0.62%
35,000
86
$802K 0.62%
5,990
87
$792K 0.61%
21,300
88
$789K 0.61%
54,680
89
$776K 0.6%
13,470
90
$774K 0.59%
26,140
91
$769K 0.59%
24,180
92
$767K 0.59%
19,860
93
$761K 0.58%
100,000
94
$758K 0.58%
11,880
95
$751K 0.58%
32,000
96
$745K 0.57%
7,190
97
$737K 0.57%
20,750
98
$715K 0.55%
60,000
99
$713K 0.55%
3,210
100
$712K 0.55%
60,710
1 2 3
4
5