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
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M
5
BFH icon
Bread Financial
BFH
+$525K

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Technology 18.88%
3 Industrials 16.95%
4 Financials 14.31%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 2.1%
41,200
2
$1.96M 1.82%
170,000
3
$1.91M 1.78%
35,000
-10,000
4
$1.83M 1.7%
49,300
5
$1.82M 1.69%
22,000
6
$1.75M 1.62%
+40,000
7
$1.71M 1.58%
50,438
8
$1.69M 1.57%
95,400
9
$1.67M 1.55%
35,200
10
$1.65M 1.53%
+20,000
11
$1.64M 1.53%
30,600
12
$1.64M 1.52%
47,600
13
$1.63M 1.52%
75,000
14
$1.62M 1.51%
60,000
15
$1.62M 1.5%
38,000
16
$1.61M 1.5%
36,000
17
$1.61M 1.49%
+50,000
18
$1.57M 1.46%
82,500
-35,000
19
$1.55M 1.44%
30,000
20
$1.54M 1.43%
8,500
+2,500
21
$1.44M 1.34%
70,000
22
$1.43M 1.33%
+30,000
23
$1.42M 1.32%
73,400
24
$1.4M 1.3%
10,024
+3,759
25
$1.4M 1.3%
15,000
1
2 3 4 5