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
$163M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1M
4
CPA icon
Copa Holdings
CPA
+$1M
5
BKE icon
Buckle
BKE
+$1M

Top Sells

1
+$1.11M
2
+$916K
3
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.61%
+44,560
77
$996K 0.61%
+25,770
78
$996K 0.61%
10,896
+2,488
79
$996K 0.61%
+19,260
80
$996K 0.61%
32,700
+6,210
81
$995K 0.61%
34,980
+5,080
82
$995K 0.61%
+18,160
83
$995K 0.61%
10,670
+740
84
$995K 0.61%
+6,670
85
$995K 0.61%
23,510
+3,650
86
$995K 0.61%
10,460
+240
87
$994K 0.61%
+9,820
88
$994K 0.61%
+81,630
89
$994K 0.61%
12,510
+2,340
90
$994K 0.61%
+13,270
91
$993K 0.61%
+32,950
92
$993K 0.61%
12,690
+2,230
93
$993K 0.61%
+33,010
94
$993K 0.61%
+30,430
95
$993K 0.61%
18,110
+1,320
96
$993K 0.61%
11,050
+700
97
$992K 0.61%
+68,870
98
$992K 0.61%
+17,750
99
$990K 0.61%
+22,890
100
$989K 0.61%
+36,680
2 3
4
5 6