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
$131M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.4M
3
+$1.33M
4
GSK icon
GSK
GSK
+$946K
5
ACCO icon
Acco Brands
ACCO
+$844K

Top Sells

1
+$3.02M
2
+$2.29M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 18.86%
3 Financials 17.19%
4 Technology 12.18%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 2.25%
200,000
-28,000
2
$2.84M 2.16%
31,701
3
$2.76M 2.1%
70,000
4
$2.73M 2.08%
33,700
-1,300
5
$2.69M 2.05%
55,000
-22,600
6
$2.52M 1.92%
77,100
-92,300
7
$2.42M 1.84%
10,000
8
$2.41M 1.84%
8,500
9
$2.38M 1.81%
+170,000
10
$2.29M 1.74%
7,000
11
$2.26M 1.72%
39,300
-10,000
12
$2.23M 1.7%
68,232
-3,743
13
$2.2M 1.68%
25,000
14
$2.19M 1.67%
100,000
15
$2M 1.52%
35,500
-4,500
16
$1.98M 1.5%
10,900
17
$1.97M 1.5%
32,400
18
$1.95M 1.48%
80,000
-15,000
19
$1.92M 1.46%
15,700
-7,500
20
$1.91M 1.46%
100,000
21
$1.9M 1.45%
20,000
22
$1.89M 1.44%
30,000
23
$1.85M 1.41%
10,000
-5,000
24
$1.85M 1.41%
73,400
25
$1.83M 1.39%
58,500
-7,800
1
2 3 4 5