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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$974K
3
+$822K
4
CNK icon
Cinemark Holdings
CNK
+$809K
5
EAT icon
Brinker International
EAT
+$801K

Top Sells

1
+$755K
2
+$745K
3
+$741K
4
HUN icon
Huntsman Corp
HUN
+$682K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.68%
10,300
102
$704K 0.68%
8,000
103
$703K 0.67%
50,000
104
$699K 0.67%
70,000
105
$696K 0.67%
40,000
106
$685K 0.66%
15,841
107
$684K 0.66%
36,100
108
$682K 0.65%
60,000
-60,000
109
$664K 0.64%
30,000
110
$622K 0.6%
16,000
111
$609K 0.58%
16,040
112
$561K 0.54%
66,350
113
$549K 0.53%
32,000
114
$525K 0.5%
15,000
115
$504K 0.48%
50,000
116
$502K 0.48%
30,000
117
$500K 0.48%
25,000
118
$473K 0.45%
40,000
119
$460K 0.44%
15,000
120
$405K 0.39%
30,000
121
$399K 0.38%
25,000
122
$386K 0.37%
9,900
123
$378K 0.36%
9,900
124
$357K 0.34%
60,000
-40,000
125
$309K 0.3%
37,000
3 4
5
6 7