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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,870
127
– –
-10,130
128
– –
-11,880
129
– –
-17,420
130
– –
-11,190
131
– –
-16,330
132
– –
-13,470
133
– –
-50,000
2 3 4 5
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