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
$109M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.52M
3 +$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$726K
5
MIK
Michaels Stores, Inc
MIK
+$541K

Top Sells

1 +$661K
2 +$533K
3 +$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$448K 0.41%
30,000
102
$400K 0.37%
80,000
+62,379
103
$387K 0.35%
24,400
104
$348K 0.32%
27,800
105
$327K 0.3%
4,100
106
$248K 0.23%
13,014
107
-27,000