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
126
$634K 0.39%
60,000
127
$617K 0.38%
6,000
128
$608K 0.37%
100,000
129
$600K 0.37%
70,000
130
$557K 0.34%
25,000
131
$525K 0.32%
25,000
132
– –
-5,770
133
– –
-70,470
134
– –
-15,590
135
– –
-8,780
136
– –
-13,640
137
– –
-35,000
138
– –
-22,770
139
– –
-13,850
140
– –
-24,180
141
– –
-26,140
142
– –
-13,180
143
– –
-64,360
144
– –
-30,050
145
– –
-4,820
2 3 4 5
6