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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$980K
2 +$974K
3 +$822K
4
CNK icon
Cinemark Holdings
CNK
+$809K
5
EAT icon
Brinker International
EAT
+$801K

Top Sells

1 +$755K
2 +$745K
3 +$741K
4
HUN icon
Huntsman Corp
HUN
+$682K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-28,100
152
-18,100
153
-17,400
154
-43,200