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
$109M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.31M
4
BC icon
Brunswick
BC
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.3%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 2.24%
7,500
2
$2.31M 2.12%
30,000
3
$2.22M 2.03%
70,000
4
$2.09M 1.92%
200,000
+100,000
5
$1.82M 1.67%
130,200
6
$1.71M 1.57%
6,500
7
$1.67M 1.53%
50,000
8
$1.57M 1.44%
75,000
+40,000
9
$1.57M 1.44%
50,000
10
$1.57M 1.44%
+14,000
11
$1.54M 1.41%
70,000
+35,000
12
$1.53M 1.4%
43,290
13
$1.52M 1.4%
14,000
14
$1.5M 1.38%
45,000
15
$1.43M 1.31%
16,670
16
$1.42M 1.3%
15,000
17
$1.41M 1.29%
41,510
18
$1.41M 1.29%
22,400
19
$1.4M 1.28%
14,600
20
$1.37M 1.25%
+50,000
21
$1.37M 1.25%
10,000
22
$1.36M 1.25%
6,000
23
$1.31M 1.2%
+43,185
24
$1.31M 1.2%
50,000
25
$1.31M 1.2%
+20,000
1
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