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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$942K
3
+$884K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$671K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$158K
5
AEG icon
Aegon
AEG
+$24.6K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 1.93%
85,000
2
$2.37M 1.92%
60,000
3
$2.13M 1.73%
50,000
4
$1.96M 1.59%
78,000
5
$1.73M 1.4%
10,000
6
$1.73M 1.4%
44,800
7
$1.66M 1.35%
90,000
8
$1.66M 1.34%
7,000
9
$1.62M 1.31%
30,000
10
$1.58M 1.28%
7,000
11
$1.57M 1.27%
8,500
12
$1.56M 1.26%
60,000
13
$1.55M 1.26%
14,600
14
$1.54M 1.25%
34,080
15
$1.48M 1.2%
30,600
16
$1.47M 1.19%
31,000
17
$1.43M 1.16%
9,800
18
$1.43M 1.16%
85,000
19
$1.42M 1.15%
15,000
20
$1.37M 1.11%
5,400
21
$1.33M 1.08%
33,000
22
$1.31M 1.06%
9,414
23
$1.3M 1.05%
32,000
24
$1.3M 1.05%
25,000
-3,050
25
$1.28M 1.03%
+60,000
1
2 3 4 5