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
$84.9M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$953K
5
KHC icon
Kraft Heinz
KHC
+$847K

Top Sells

1
+$1.02M
2
+$765K
3
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.1%
4 Materials 7.47%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.57%
17,151
102
$484K 0.57%
10,800
103
$475K 0.56%
12,500
104
$474K 0.56%
15,000
105
$467K 0.55%
40,000
106
$464K 0.55%
30,000
107
$463K 0.55%
25,000
108
$462K 0.54%
80,000
109
$450K 0.53%
30,000
110
$428K 0.5%
30,000
111
$393K 0.46%
37,000
112
$345K 0.41%
20,900
113
$325K 0.38%
9,900
-8,326
114
$312K 0.37%
+9,900
115
$302K 0.36%
7,200
116
$287K 0.34%
5,714
117
– –
-48,566
118
– –
-2,000
119
– –
-25,000
120
– –
-125,000
121
– –
-12,000
1 2 3 4
5