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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$900K
4
BUD icon
AB InBev
BUD
+$865K
5
TPR icon
Tapestry
TPR
+$865K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 1.36%
77,914
2
$1.83M 1.29%
+96,000
3
$1.77M 1.24%
60,000
4
$1.72M 1.21%
50,000
5
$1.71M 1.2%
100,000
+30,000
6
$1.68M 1.18%
7,000
7
$1.61M 1.13%
85,000
8
$1.54M 1.09%
8,500
9
$1.52M 1.07%
14,600
10
$1.49M 1.05%
9,414
11
$1.45M 1.02%
31,000
12
$1.4M 0.98%
20,800
13
$1.36M 0.95%
78,000
14
$1.35M 0.95%
28,050
15
$1.32M 0.93%
10,000
16
$1.3M 0.92%
7,000
17
$1.3M 0.91%
44,800
18
$1.28M 0.9%
30,000
19
$1.26M 0.89%
42,000
20
$1.24M 0.87%
33,982
21
$1.21M 0.85%
40,000
22
$1.18M 0.83%
34,080
23
$1.18M 0.83%
30,600
24
$1.15M 0.81%
18,700
25
$1.15M 0.81%
33,000
1
2 3 4 5