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
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.37M
3 +$1.31M
4
BC icon
Brunswick
BC
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1 +$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.3%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$569K 0.52%
24,220
102
$539K 0.49%
24,980
103
$518K 0.47%
150,000
104
$491K 0.45%
+60,000
105
-39,070