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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$884K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$671K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$158K
5
AEG icon
Aegon
AEG
+$24.6K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.48%
15,000
102
$561K 0.45%
25,000
103
$528K 0.43%
30,000
104
$518K 0.42%
31,400
105
$515K 0.42%
50,000
106
$508K 0.41%
23,300
107
$480K 0.39%
4,100
108
$473K 0.38%
11,000
109
$386K 0.31%
2,430
110
$280K 0.23%
20,000
111
– –
0
112
– –
-24,700
113
– –
-35,000
114
– –
-93,500
1 2 3 4
5