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
$123M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.55M
4
SCVL icon
Shoe Carnival
SCVL
+$821K

Top Sells

1
+$1.84M
2
+$1.7M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Sector Composition

1 Consumer Discretionary 29.04%
2 Industrials 16.66%
3 Financials 13.16%
4 Healthcare 11.85%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 2.6%
14,000
2
$2.96M 2.4%
130,200
3
$2.67M 2.17%
7,500
4
$2.42M 1.97%
50,000
5
$2.08M 1.69%
30,000
6
$1.97M 1.61%
50,000
7
$1.77M 1.44%
45,000
8
$1.75M 1.42%
50,000
9
$1.75M 1.42%
14,000
10
$1.72M 1.4%
+8,200
11
$1.7M 1.38%
43,185
12
$1.66M 1.35%
6,500
13
$1.65M 1.34%
10,000
14
$1.64M 1.33%
20,000
15
$1.61M 1.31%
70,000
16
$1.61M 1.31%
+40,000
17
$1.61M 1.31%
40,000
18
$1.55M 1.26%
+9,000
19
$1.53M 1.24%
180,000
20
$1.48M 1.21%
15,000
21
$1.45M 1.18%
14,000
22
$1.36M 1.1%
16,600
23
$1.35M 1.1%
50,000
24
$1.33M 1.08%
35,000
25
$1.32M 1.07%
10,000
1
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