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
$102M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$880K
3 +$734K
4
HBB icon
Hamilton Beach Brands
HBB
+$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$664K

Top Sells

1 +$1.57M
2 +$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 15.43%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$492K 0.48%
24,220
102
$490K 0.48%
100,000
103
$436K 0.43%
60,000
104
$428K 0.42%
150,000
105
$425K 0.42%
61,000
106
$406K 0.4%
20,000
107
$141K 0.14%
+23,130
108
-50,000