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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.74%
44,560
77
$983K 0.74%
30,000
78
$982K 0.74%
9,430
79
$981K 0.74%
18,000
80
$971K 0.73%
12,510
81
$967K 0.73%
38,790
82
$967K 0.73%
15,000
-35,000
83
$967K 0.73%
34,980
84
$966K 0.73%
10,896
85
$963K 0.73%
34,710
86
$953K 0.72%
9,820
87
$943K 0.71%
100,000
88
$942K 0.71%
4,100
89
$929K 0.7%
15,000
90
$926K 0.7%
31,460
91
$921K 0.69%
+100,000
92
$910K 0.69%
47,190
-4,390
93
$864K 0.65%
24,120
94
$848K 0.64%
21,070
95
$843K 0.64%
14,620
96
$816K 0.62%
37,620
97
$760K 0.57%
20,400
98
$712K 0.54%
30,000
99
$672K 0.51%
70,000
100
$659K 0.5%
60,000
2 3
4
5 6