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
126
– –
-13,270
127
– –
-30,430
128
– –
-38,790
129
– –
-35,000
130
– –
-9,820
131
– –
-24,120
132
– –
-9,000
133
– –
-34,710
134
– –
-17,750
135
– –
-37,620
136
– –
-83,790
137
– –
-32,700
138
– –
-30,000
2 3 4 5
6