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
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$967K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$855K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$328K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
CXT icon
Crane NXT
CXT
+$1.96M
5
GS icon
Goldman Sachs
GS
+$1.84M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 15.22%
4 Healthcare 12.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,040
102
– –
-10,000
103
– –
-4,800
104
– –
-25,100
105
– –
-10,900
106
– –
-24,400
107
– –
-51,200
108
– –
-16,800
109
– –
-20,500
110
– –
-36,200
111
– –
-6,500
112
– –
-29,000
113
– –
-20,700
114
– –
-8,160
115
– –
-30,000
116
– –
-59,100
1 2 3 4
5