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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.18%
10,000
-4,000
2
$2.84M 2.14%
40,000
3
$2.82M 2.13%
60,000
-10,000
4
$2.61M 1.97%
55,000
5
$2.36M 1.78%
6,500
6
$2.31M 1.75%
45,000
7
$2.25M 1.7%
35,000
-15,000
8
$2.16M 1.63%
130,200
9
$2.15M 1.62%
4,000
-3,500
10
$2.11M 1.59%
14,000
11
$2.05M 1.55%
50,000
12
$1.94M 1.46%
250,000
13
$1.93M 1.46%
8,200
14
$1.93M 1.46%
20,000
15
$1.82M 1.37%
+11,000
16
$1.81M 1.37%
14,000
17
$1.71M 1.29%
14,600
18
$1.69M 1.28%
10,000
19
$1.66M 1.25%
22,400
20
$1.63M 1.23%
30,000
21
$1.61M 1.21%
10,000
-2,000
22
$1.55M 1.17%
9,000
23
$1.5M 1.13%
15,000
24
$1.46M 1.1%
60,000
25
$1.45M 1.09%
16,600
1
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