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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.46%
95,000
127
$634K 0.45%
16,000
128
$619K 0.44%
16,040
129
$616K 0.43%
25,000
130
$588K 0.41%
4,100
131
$583K 0.41%
40,000
132
$574K 0.4%
40,000
133
$564K 0.4%
27,000
134
$555K 0.39%
30,000
135
$511K 0.36%
25,000
136
$508K 0.36%
12,500
+5,000
137
$480K 0.34%
50,000
138
$476K 0.33%
25,000
139
$471K 0.33%
35,000
140
– –
-16,600
141
– –
-56,300
142
– –
-6,800
143
– –
-25,800
144
– –
-37,700
145
– –
-19,300
146
– –
-15,000
2 3 4 5
6