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
$128M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$962K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$566K
5
DIN icon
Dine Brands
DIN
+$543K

Top Sells

1
+$1.14M
2
+$967K
3
+$655K
4
MMM icon
3M
MMM
+$183K

Sector Composition

1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.36%
37,620
102
$441K 0.35%
25,000
103
$434K 0.34%
180,000
104
$394K 0.31%
25,000
105
$338K 0.27%
35,000
106
$316K 0.25%
32,700
107
– –
-5,000
108
– –
-15,000
109
– –
-18,176
1 2 3 4
5