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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.59%
+36,000
102
$843K 0.59%
+16,600
103
$842K 0.59%
+10,700
104
$841K 0.59%
+5,400
105
$841K 0.59%
10,000
106
$839K 0.59%
13,400
107
$839K 0.59%
+15,700
108
$839K 0.59%
37,400
+6,300
109
$836K 0.59%
+86,100
110
$835K 0.59%
+56,300
111
$834K 0.59%
+23,300
112
$834K 0.59%
+40,941
113
$832K 0.58%
+72,700
114
$827K 0.58%
16,700
115
$821K 0.58%
30,000
116
$810K 0.57%
16,400
117
$810K 0.57%
100,000
118
$804K 0.57%
15,000
119
$773K 0.54%
50,000
120
$765K 0.54%
27,000
121
$745K 0.52%
60,000
122
$737K 0.52%
175,000
+50,000
123
$719K 0.51%
66,350
124
$697K 0.49%
36,100
125
$694K 0.49%
80,000
+30,000
2 3 4
5
6