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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.15M
4
ALK icon
Alaska Air
ALK
+$819K
5
DOW icon
Dow Inc
DOW
+$738K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
BWA icon
BorgWarner
BWA
+$1.08M
5
BC icon
Brunswick
BC
+$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 2.7%
25,200
-10,000
2
$2.27M 2.67%
77,600
+10,000
3
$2.05M 2.4%
228,000
+28,000
4
$1.88M 2.2%
10,000
5
$1.84M 2.16%
169,400
6
$1.76M 2.07%
30,000
7
$1.7M 2%
15,000
8
$1.61M 1.89%
70,000
9
$1.59M 1.87%
35,000
-5,000
10
$1.49M 1.75%
+71,975
11
$1.48M 1.73%
36,200
+18,100
12
$1.39M 1.63%
70,000
13
$1.38M 1.62%
7,000
14
$1.25M 1.46%
49,300
15
$1.22M 1.44%
+30,000
16
$1.19M 1.4%
8,500
17
$1.19M 1.4%
10,900
+2,400
18
$1.18M 1.39%
32,400
-5,600
19
$1.16M 1.36%
95,000
-400
20
$1.15M 1.36%
15,000
21
$1.15M 1.35%
+7,500
22
$1.14M 1.34%
31,701
+13,658
23
$1.13M 1.33%
16,040
24
$1.13M 1.33%
16,000
25
$1.09M 1.29%
66,300
+14,000
1
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