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
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.08M
3
+$789K
4
DFS
Discover Financial Services
DFS
+$584K

Top Sells

1
+$1.59M
2
+$258K

Sector Composition

1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.66%
14,000
2
$3.2M 2.46%
7,500
3
$2.99M 2.3%
50,000
4
$2.78M 2.13%
130,200
5
$2.34M 1.79%
20,000
+5,000
6
$2.16M 1.66%
40,000
7
$2.07M 1.59%
40,000
8
$2.01M 1.54%
14,000
9
$2M 1.54%
50,000
10
$1.97M 1.51%
8,200
11
$1.94M 1.49%
10,000
12
$1.92M 1.47%
30,000
13
$1.88M 1.45%
45,000
14
$1.84M 1.41%
50,000
15
$1.82M 1.4%
6,500
16
$1.75M 1.34%
70,000
17
$1.73M 1.33%
20,000
18
$1.68M 1.29%
14,000
19
$1.64M 1.26%
50,000
20
$1.52M 1.17%
16,600
21
$1.5M 1.15%
9,000
22
$1.49M 1.14%
10,000
23
$1.35M 1.04%
12,000
+7,000
24
$1.34M 1.03%
+15,000
25
$1.29M 0.99%
14,600
1
2 3 4 5