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
$128M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$962K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$566K
5
DIN icon
Dine Brands
DIN
+$543K

Top Sells

1
+$1.14M
2
+$967K
3
+$655K
4
MMM icon
3M
MMM
+$183K

Sector Composition

1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.72%
15,000
77
$913K 0.72%
38,790
78
$909K 0.71%
20,400
79
$901K 0.71%
47,190
80
$900K 0.71%
17,750
81
$898K 0.7%
9,430
82
$885K 0.69%
30,430
83
$873K 0.68%
12,510
84
$869K 0.68%
60,000
85
$864K 0.68%
100,000
86
$862K 0.68%
25,770
87
$844K 0.66%
34,980
88
$835K 0.65%
14,620
89
$827K 0.65%
81,630
90
$822K 0.64%
13,270
91
$805K 0.63%
35,000
92
$779K 0.61%
9,820
93
$778K 0.61%
21,070
94
$767K 0.6%
70,000
95
$754K 0.59%
18,000
96
$714K 0.56%
35,000
97
$667K 0.52%
90,000
98
$658K 0.52%
60,000
99
$497K 0.39%
70,000
100
$470K 0.37%
100,000
1 2 3
4
5