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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$852K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.64%
60,710
+4,140
102
$834K 0.64%
+13,180
103
$834K 0.64%
+31,610
104
$832K 0.64%
8,780
+980
105
$814K 0.62%
80,000
106
$784K 0.6%
23,300
107
$776K 0.6%
30,000
108
$768K 0.59%
20,400
109
$756K 0.58%
100,000
110
$743K 0.57%
60,000
111
$731K 0.56%
30,000
112
$714K 0.55%
5,000
113
$701K 0.54%
20,500
114
$645K 0.49%
70,000
115
$590K 0.45%
25,000
116
$588K 0.45%
40,000
117
$559K 0.43%
100,000
118
$556K 0.43%
100,000
119
$508K 0.39%
6,000
120
$435K 0.33%
60,000
121
$313K 0.24%
20,000
122
$260K 0.2%
150,000
123
$228K 0.17%
80,000
124
$185K 0.14%
23,130
125
– –
-24,980
2 3 4
5
6