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
$148M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.04M
4
TAP icon
Molson Coors Class B
TAP
+$1.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.03M

Top Sells

1
+$2.05M
2
+$948K
3
+$407K
4
BFH icon
Bread Financial
BFH
+$344K
5
WBA
Walgreens Boots Alliance
WBA
+$301K

Sector Composition

1 Consumer Discretionary 21.44%
2 Financials 17.17%
3 Industrials 16.69%
4 Technology 12.05%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.6%
4,100
102
$830K 0.56%
80,000
+20,000
103
$826K 0.56%
100,000
104
$761K 0.52%
32,700
105
$757K 0.51%
25,100
-13,500
106
$749K 0.51%
100,000
107
$743K 0.5%
30,000
108
$695K 0.47%
150,000
109
$689K 0.47%
20,000
110
$605K 0.41%
25,000
111
$400K 0.27%
25,000
112
$245K 0.17%
+8,160
113
– –
-13,500
114
– –
-46,472
1 2 3 4
5