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
$163M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1M
4
CPA icon
Copa Holdings
CPA
+$1M
5
BKE icon
Buckle
BKE
+$1M

Top Sells

1
+$1.11M
2
+$916K
3
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 2.18%
14,000
2
$3.47M 2.14%
7,500
3
$3.06M 1.88%
40,000
4
$3M 1.84%
70,000
5
$2.87M 1.77%
50,000
6
$2.55M 1.57%
50,000
7
$2.5M 1.54%
40,000
8
$2.41M 1.48%
50,000
9
$2.25M 1.38%
20,000
10
$2.13M 1.31%
130,200
11
$2.02M 1.24%
55,000
12
$1.99M 1.22%
12,000
13
$1.96M 1.2%
14,000
14
$1.95M 1.2%
6,500
15
$1.94M 1.19%
20,000
16
$1.89M 1.16%
45,000
17
$1.84M 1.13%
8,200
18
$1.8M 1.11%
250,000
19
$1.77M 1.09%
15,000
20
$1.71M 1.05%
14,000
21
$1.65M 1.02%
32,860
22
$1.61M 0.99%
80,000
23
$1.56M 0.96%
60,000
24
$1.54M 0.95%
30,000
25
$1.54M 0.94%
50,000
1
2 3 4 5