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
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$967K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$855K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$328K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
CXT icon
Crane NXT
CXT
+$1.96M
5
GS icon
Goldman Sachs
GS
+$1.84M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 15.22%
4 Healthcare 12.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 2.46%
50,000
-27,100
2
$2.36M 2.13%
70,000
3
$2.3M 2.07%
7,500
4
$2.19M 1.98%
30,000
5
$2.01M 1.81%
45,000
-10,000
6
$1.95M 1.76%
14,000
7
$1.75M 1.57%
10,000
-5,700
8
$1.73M 1.56%
14,600
9
$1.72M 1.55%
130,200
10
$1.69M 1.53%
73,400
11
$1.65M 1.49%
15,000
12
$1.6M 1.44%
50,000
13
$1.57M 1.42%
22,400
-10,000
14
$1.56M 1.4%
6,500
-3,500
15
$1.43M 1.29%
20,500
-5,000
16
$1.39M 1.25%
6,000
-2,500
17
$1.38M 1.24%
16,670
-7,330
18
$1.36M 1.23%
11,440
19
$1.35M 1.22%
39,070
20
$1.34M 1.2%
35,000
21
$1.32M 1.19%
16,560
22
$1.31M 1.18%
40,200
23
$1.31M 1.18%
22,600
24
$1.31M 1.18%
41,510
-3,090
25
$1.29M 1.17%
+40,000
1
2 3 4 5