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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$1.02M
4
UNM icon
Unum
UNM
+$1.02M
5
PPL icon
PPL Corp
PPL
+$1.02M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TPR icon
Tapestry
TPR
+$700K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 18.62%
3 Technology 16.8%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 2.94%
169,400
2
$3.45M 2.53%
77,600
3
$3.08M 2.26%
23,200
4
$2.71M 1.99%
228,000
5
$2.71M 1.99%
35,000
6
$2.38M 1.74%
22,200
+11,100
7
$2.29M 1.68%
70,000
8
$2.26M 1.65%
15,000
9
$2.21M 1.62%
8,500
10
$2.11M 1.55%
70,000
11
$2.08M 1.53%
10,000
12
$2.05M 1.51%
49,300
13
$1.94M 1.42%
71,975
14
$1.88M 1.37%
31,701
15
$1.86M 1.36%
30,000
16
$1.85M 1.36%
95,000
17
$1.85M 1.35%
7,000
18
$1.81M 1.33%
20,000
19
$1.77M 1.3%
25,000
20
$1.77M 1.3%
40,000
21
$1.73M 1.27%
10,900
22
$1.71M 1.25%
66,300
23
$1.66M 1.22%
38,000
24
$1.61M 1.18%
50,000
25
$1.52M 1.12%
112,397
1
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