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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.4M
4
ACCO icon
Acco Brands
ACCO
+$1.25M
5
REVG icon
REV Group
REVG
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
AFL icon
Aflac
AFL
+$1.4M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 18.07%
3 Industrials 13.28%
4 Financials 13.2%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 1.78%
36,000
-24,000
2
$1.76M 1.69%
7,000
3
$1.74M 1.67%
38,000
+13,000
4
$1.74M 1.66%
15,000
5
$1.71M 1.64%
70,000
-20,000
6
$1.69M 1.62%
78,000
7
$1.64M 1.58%
+30,000
8
$1.59M 1.52%
30,000
9
$1.58M 1.52%
8,500
-1,500
10
$1.58M 1.51%
37,000
-13,000
11
$1.56M 1.5%
43,000
+10,000
12
$1.54M 1.48%
100,000
+38,600
13
$1.51M 1.45%
14,600
14
$1.51M 1.44%
34,080
15
$1.48M 1.41%
35,200
-9,600
16
$1.45M 1.39%
150,000
17
$1.44M 1.38%
6,000
-1,000
18
$1.43M 1.37%
175,000
19
$1.43M 1.37%
+8,500
20
$1.43M 1.37%
21,200
21
$1.41M 1.36%
55,000
+30,000
22
$1.4M 1.34%
+55,000
23
$1.4M 1.34%
30,600
24
$1.34M 1.28%
15,000
25
$1.29M 1.23%
60,000
-60,000
1
2 3 4 5