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
$148M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.04M
4
TAP icon
Molson Coors Class B
TAP
+$1.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.03M

Top Sells

1
+$2.05M
2
+$948K
3
+$407K
4
BFH icon
Bread Financial
BFH
+$344K
5
WBA
Walgreens Boots Alliance
WBA
+$301K

Sector Composition

1 Consumer Discretionary 21.44%
2 Financials 17.17%
3 Industrials 16.69%
4 Technology 12.05%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.16%
77,100
2
$2.79M 1.89%
15,700
3
$2.43M 1.65%
55,000
4
$2.36M 1.6%
70,000
5
$2.3M 1.56%
39,300
6
$2.3M 1.56%
10,000
7
$2.27M 1.53%
25,500
8
$2.2M 1.49%
8,500
9
$2.03M 1.38%
14,040
10
$2.03M 1.37%
14,000
11
$2.02M 1.37%
32,400
12
$2.02M 1.37%
25,000
13
$1.99M 1.35%
10,900
14
$1.96M 1.33%
55,565
15
$1.87M 1.27%
30,000
16
$1.86M 1.26%
7,500
17
$1.84M 1.25%
26,600
18
$1.84M 1.24%
4,800
19
$1.83M 1.24%
80,000
20
$1.8M 1.22%
16,800
21
$1.76M 1.19%
19,300
22
$1.74M 1.18%
10,000
23
$1.73M 1.17%
15,000
24
$1.69M 1.14%
73,400
25
$1.58M 1.07%
14,600
1
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