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
$84.9M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$953K
5
KHC icon
Kraft Heinz
KHC
+$847K

Top Sells

1
+$1.02M
2
+$765K
3
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.1%
4 Materials 7.47%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 1.46%
15,000
2
$1.24M 1.45%
44,800
3
$1.2M 1.42%
31,000
+11,000
4
$1.18M 1.39%
28,050
5
$1.17M 1.38%
+78,000
6
$1.16M 1.37%
+120,000
7
$1.13M 1.32%
+50,000
8
$1.11M 1.31%
36,000
+6,000
9
$1.11M 1.31%
14,600
+3,600
10
$1.1M 1.3%
30,600
+10,600
11
$1.09M 1.28%
42,000
12
$1.09M 1.28%
77,914
+20,864
13
$1.07M 1.26%
55,000
+15,000
14
$1.07M 1.26%
20,800
+6,800
15
$1.07M 1.26%
60,000
16
$1.06M 1.25%
9,800
17
$1.06M 1.24%
25,000
+5,000
18
$1.05M 1.24%
40,000
19
$1.04M 1.22%
50,000
+15,000
20
$1.03M 1.21%
7,000
21
$1.01M 1.2%
7,322
+2,092
22
$1.01M 1.19%
7,000
23
$993K 1.17%
22,920
+6,685
24
$991K 1.17%
33,000
25
$974K 1.15%
22,000
1
2 3 4 5