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
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.08M
3
+$789K
4
DFS
Discover Financial Services
DFS
+$584K

Top Sells

1
+$1.59M
2
+$258K

Sector Composition

1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.54%
13,640
102
$704K 0.54%
8,408
103
$703K 0.54%
70,470
104
$677K 0.52%
13,180
105
$649K 0.5%
6,000
106
$645K 0.5%
22,650
107
$640K 0.49%
20,400
108
$625K 0.48%
30,050
109
$617K 0.47%
22,770
110
$580K 0.44%
60,000
111
$560K 0.43%
64,360
112
$534K 0.41%
25,000
113
$521K 0.4%
100,000
114
$406K 0.31%
5,770
115
$353K 0.27%
40,000
116
$239K 0.18%
20,000
117
– –
-150,000
1 2 3 4
5