MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.55M
4
SCVL icon
Shoe Carnival
SCVL
+$821K

Top Sells

1
+$1.84M
2
+$1.7M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Sector Composition

1 Consumer Discretionary 29.04%
2 Industrials 16.66%
3 Financials 13.16%
4 Healthcare 11.85%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.58%
7,190
102
$707K 0.57%
30,050
103
$702K 0.57%
5,770
104
$677K 0.55%
60,710
105
$657K 0.53%
5,000
106
$619K 0.5%
20,400
107
$614K 0.5%
60,000
108
$582K 0.47%
20,500
109
$556K 0.45%
25,000
110
$532K 0.43%
100,000
111
$532K 0.43%
6,000
112
$480K 0.39%
60,000
113
$438K 0.36%
40,000
114
$352K 0.29%
20,000
115
$258K 0.21%
150,000
116
– –
-7,530
117
– –
-24,110
118
– –
-19,550
119
– –
-11,440
120
– –
-23,130
121
– –
-43,290
122
– –
-2,880
123
– –
-12,150
124
– –
-17,490
125
– –
-41,510
2 3 4
5
6