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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
UWMC icon
UWM Holdings
UWMC
+$1.02M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.01M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.18M
4
ODP icon
ODP
ODP
+$1.14M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.67%
+19,900
77
$1.01M 0.66%
+22,500
78
$1.01M 0.66%
60,000
79
$1.01M 0.66%
6,970
+300
80
$1.01M 0.66%
11,050
81
$1.01M 0.66%
+78,400
82
$1.01M 0.66%
3,870
+400
83
$1.01M 0.66%
+35,700
84
$1.01M 0.66%
+44,600
85
$1.01M 0.66%
+58,200
86
$1M 0.66%
+20,300
87
$1M 0.66%
+52,800
88
$1M 0.66%
+32,600
89
$1,000K 0.66%
+35,300
90
$999K 0.66%
+17,400
91
$999K 0.66%
+43,200
92
$999K 0.66%
+19,100
93
$998K 0.66%
+34,200
94
$996K 0.66%
+7,900
95
$996K 0.66%
+105,800
96
$994K 0.65%
+36,800
97
$992K 0.65%
+8,500
98
$992K 0.65%
+17,300
99
$992K 0.65%
+143,500
100
$987K 0.65%
+99,700
2 3
4
5 6