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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.2M
3
+$1.1M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
MIK
Michaels Stores, Inc
MIK
+$953K

Top Sells

1
+$1.21M
2
+$852K
3
+$581K
4
AEG icon
Aegon
AEG
+$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.97%
36,000
2
$2.03M 1.8%
25,600
+10,600
3
$2.01M 1.77%
104,700
+49,700
4
$2M 1.76%
47,600
+10,600
5
$1.98M 1.74%
117,500
+39,500
6
$1.95M 1.72%
73,400
+33,400
7
$1.95M 1.72%
41,200
+11,200
8
$1.95M 1.72%
20,800
+6,200
9
$1.94M 1.72%
49,300
+6,300
10
$1.93M 1.7%
95,400
+50,400
11
$1.92M 1.69%
50,438
+16,358
12
$1.88M 1.66%
95,900
+40,900
13
$1.66M 1.46%
38,000
14
$1.65M 1.46%
60,000
15
$1.63M 1.44%
35,200
16
$1.58M 1.39%
8,500
17
$1.56M 1.37%
70,000
18
$1.54M 1.36%
7,000
19
$1.49M 1.31%
30,000
20
$1.48M 1.3%
+2,200
21
$1.44M 1.27%
15,000
22
$1.43M 1.27%
21,200
23
$1.42M 1.26%
100,000
24
$1.42M 1.25%
55,000
25
$1.42M 1.25%
8,500
1
2 3 4 5