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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
UWMC icon
UWM Holdings
UWMC
+$1.02M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.01M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.18M
4
ODP icon
ODP
ODP
+$1.14M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.65%
+19,200
102
$986K 0.65%
28,260
-3,200
103
$985K 0.65%
+43,200
104
$984K 0.65%
+11,100
105
$984K 0.65%
+17,600
106
$982K 0.65%
+48,400
107
$873K 0.57%
15,000
108
$864K 0.57%
15,000
109
$841K 0.55%
60,000
110
$649K 0.43%
70,000
111
$611K 0.4%
90,000
112
$611K 0.4%
50,000
-35,140
113
$577K 0.38%
+30,000
114
$545K 0.36%
60,000
115
$525K 0.35%
100,000
116
$492K 0.32%
35,000
117
$481K 0.32%
180,000
118
$424K 0.28%
70,000
119
$347K 0.23%
35,000
120
$276K 0.18%
25,000
121
$115K 0.08%
25,000
122
– –
-25,770
123
– –
-14,620
124
– –
-34,890
125
– –
-9,430
2 3 4
5
6