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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$852K
3
+$849K
4
CSCO icon
Cisco
CSCO
+$849K
5
LEVI icon
Levi Strauss
LEVI
+$849K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81M 2.16%
7,500
2
$2.42M 1.86%
14,000
3
$2.16M 1.66%
30,000
4
$2.16M 1.65%
130,200
5
$2.15M 1.65%
6,500
6
$2.14M 1.64%
50,000
7
$1.84M 1.41%
16,670
8
$1.73M 1.33%
45,000
9
$1.72M 1.32%
50,000
10
$1.7M 1.31%
41,510
11
$1.69M 1.3%
180,000
+20,000
12
$1.62M 1.24%
22,400
13
$1.62M 1.24%
50,000
14
$1.58M 1.21%
43,290
15
$1.53M 1.18%
70,000
16
$1.51M 1.16%
43,185
17
$1.5M 1.15%
19,550
18
$1.48M 1.14%
11,440
19
$1.47M 1.13%
15,000
20
$1.46M 1.12%
14,000
21
$1.45M 1.11%
14,600
22
$1.44M 1.11%
20,000
23
$1.43M 1.1%
50,000
24
$1.41M 1.09%
10,000
+2,000
25
$1.4M 1.07%
2,880
1
2 3 4 5