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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.2M
3 +$1.1M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
MIK
Michaels Stores, Inc
MIK
+$953K

Top Sells

1 +$1.21M
2 +$852K
3 +$581K
4
AEG icon
Aegon
AEG
+$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-30,000