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
1
$1.58M 1.52%
12,029
+4,707
2
$1.47M 1.41%
50,000
3
$1.31M 1.26%
31,000
4
$1.28M 1.23%
42,000
5
$1.22M 1.17%
22,000
6
$1.21M 1.16%
36,000
7
$1.21M 1.16%
28,050
8
$1.21M 1.16%
15,000
9
$1.19M 1.14%
14,600
10
$1.18M 1.13%
44,800
11
$1.17M 1.13%
9,800
12
$1.17M 1.12%
77,914
13
$1.16M 1.12%
60,000
14
$1.16M 1.11%
55,000
15
$1.12M 1.08%
33,000
16
$1.12M 1.07%
30,600
17
$1.1M 1.06%
78,000
18
$1.09M 1.04%
40,000
19
$1.08M 1.04%
20,800
20
$1.04M 1%
7,000
21
$1.04M 1%
6,400
22
$1.03M 0.99%
7,000
23
$1.02M 0.98%
33,982
24
$1M 0.96%
25,000
25
$980K 0.94%
+16,000
1
2 3 4 5