MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M
5
BFH icon
Bread Financial
BFH
+$525K

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 18.88%
3 Industrials 16.95%
4 Financials 14.31%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
+13,014
102
$216K 0.2%
+5,100
103
$76K 0.07%
17,621
104
– –
-28,500
105
– –
-27,900
106
– –
-10,300
107
– –
-12,600
108
– –
-200,000
109
– –
-47,200
110
– –
-50,000
111
– –
-18,445
112
– –
-30,756
113
– –
-55,000
114
– –
-46,600
115
– –
-29,500
116
– –
-90,000
117
– –
-14,000
118
– –
-20,000
1 2 3 4
5