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
$109M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$726K
5
MIK
Michaels Stores, Inc
MIK
+$541K

Top Sells

1
+$661K
2
+$533K
3
+$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.34%
208,000
2
$2.13M 1.96%
41,200
3
$1.99M 1.83%
47,600
4
$1.97M 1.81%
35,200
5
$1.85M 1.69%
49,300
6
$1.79M 1.64%
38,000
7
$1.77M 1.62%
+60,000
8
$1.74M 1.6%
40,000
9
$1.73M 1.58%
30,000
10
$1.65M 1.51%
25,000
-10,000
11
$1.63M 1.49%
50,438
12
$1.58M 1.45%
20,000
13
$1.57M 1.44%
160,000
+55,300
14
$1.56M 1.43%
30,000
15
$1.52M 1.39%
30,000
16
$1.52M 1.39%
+10,000
17
$1.47M 1.35%
26,000
18
$1.45M 1.33%
7,000
19
$1.4M 1.29%
70,000
20
$1.39M 1.28%
36,000
21
$1.38M 1.27%
15,000
22
$1.38M 1.26%
95,400
23
$1.35M 1.24%
8,500
24
$1.34M 1.23%
70,000
25
$1.31M 1.2%
14,600
1
2 3 4 5