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
$163M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1M
4
CPA icon
Copa Holdings
CPA
+$1M
5
BKE icon
Buckle
BKE
+$1M

Top Sells

1
+$1.11M
2
+$916K
3
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.61%
+35,140
102
$982K 0.6%
37,620
+14,970
103
$982K 0.6%
25,110
+1,640
104
$980K 0.6%
5,990
105
$967K 0.59%
32,000
106
$959K 0.59%
18,640
107
$942K 0.58%
31,610
108
$908K 0.56%
13,470
109
$904K 0.56%
54,680
110
$902K 0.55%
4,100
111
$901K 0.55%
10,410
112
$897K 0.55%
10,890
113
$893K 0.55%
73,270
114
$887K 0.55%
30,000
115
$885K 0.54%
11,880
116
$853K 0.52%
15,000
117
$837K 0.51%
23,300
118
$835K 0.51%
7,190
119
$767K 0.47%
20,750
120
$767K 0.47%
180,000
121
$762K 0.47%
70,000
122
$743K 0.46%
18,410
123
$679K 0.42%
30,000
124
$672K 0.41%
20,400
125
$658K 0.4%
35,000
+15,000
2 3 4
5
6