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
$117M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$563K

Top Sells

1
+$2.19M
2
+$1.73M
3
+$1.15M
4
OI icon
O-I Glass
OI
+$996K
5
NXST icon
Nexstar Media Group
NXST
+$988K

Sector Composition

1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 16.69%
4 Technology 11.59%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 2.06%
77,100
2
$2.29M 1.95%
70,000
3
$2.22M 1.89%
15,700
4
$2.16M 1.85%
55,000
5
$2.07M 1.77%
39,300
6
$2.06M 1.75%
25,561
-6,140
7
$2.05M 1.75%
13,500
-6,500
8
$2M 1.71%
10,000
9
$2M 1.71%
32,400
10
$1.88M 1.6%
25,000
11
$1.87M 1.6%
14,040
-2,000
12
$1.87M 1.6%
14,000
-2,000
13
$1.86M 1.59%
8,500
14
$1.86M 1.58%
130,200
-69,800
15
$1.84M 1.57%
15,000
-5,000
16
$1.83M 1.56%
55,565
-12,667
17
$1.81M 1.55%
4,800
-2,200
18
$1.79M 1.53%
19,300
-18,700
19
$1.78M 1.52%
80,000
20
$1.77M 1.51%
30,000
21
$1.77M 1.51%
73,400
22
$1.74M 1.48%
26,600
-7,100
23
$1.71M 1.45%
10,900
24
$1.69M 1.44%
16,800
25
$1.61M 1.38%
64,500
1
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