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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$860K
2 +$852K
3 +$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1 +$1.12M
2 +$1.11M
3 +$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-31,770
127
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128
-18,504
129
-61,000
130
-36,110
131
-24,220
132
-19,300
133
-16,560
134
-32,780
135
-17,560
136
-44,700
137
-41,800