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
$102M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$734K
4
HBB icon
Hamilton Beach Brands
HBB
+$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$664K

Top Sells

1
+$1.57M
2
+$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 15.43%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.5%
7,500
2
$2.13M 2.09%
30,000
3
$2.08M 2.04%
14,000
+8,000
4
$1.84M 1.81%
43,290
5
$1.8M 1.77%
6,500
6
$1.75M 1.72%
70,000
7
$1.7M 1.67%
200,000
8
$1.69M 1.66%
130,200
9
$1.61M 1.58%
70,000
10
$1.61M 1.58%
41,510
11
$1.54M 1.51%
50,000
12
$1.49M 1.46%
50,000
13
$1.46M 1.43%
16,670
14
$1.4M 1.37%
45,000
15
$1.39M 1.36%
50,000
16
$1.38M 1.36%
10,000
17
$1.36M 1.34%
15,000
18
$1.36M 1.34%
22,400
19
$1.34M 1.32%
14,000
20
$1.33M 1.3%
160,000
+80,000
21
$1.31M 1.29%
43,185
22
$1.31M 1.29%
20,000
23
$1.3M 1.28%
19,550
24
$1.29M 1.27%
14,000
25
$1.28M 1.26%
11,440
1
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