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
$128M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$962K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$566K
5
DIN icon
Dine Brands
DIN
+$543K

Top Sells

1
+$1.14M
2
+$967K
3
+$655K
4
MMM icon
3M
MMM
+$183K

Sector Composition

1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 2.35%
10,000
2
$2.81M 2.2%
40,000
3
$2.55M 2%
14,000
4
$2.35M 1.84%
55,000
5
$2.34M 1.83%
4,000
6
$2.23M 1.75%
119,560
+75,000
7
$2.15M 1.68%
6,500
8
$2.14M 1.68%
45,000
9
$2.1M 1.65%
60,000
10
$2.08M 1.63%
250,000
11
$1.99M 1.56%
10,000
12
$1.96M 1.54%
+50,000
13
$1.92M 1.5%
35,000
14
$1.87M 1.46%
8,200
15
$1.87M 1.46%
50,000
16
$1.75M 1.37%
11,000
17
$1.71M 1.34%
14,600
18
$1.69M 1.33%
14,000
19
$1.68M 1.32%
50,000
20
$1.64M 1.28%
85,140
+50,000
21
$1.57M 1.23%
22,400
22
$1.52M 1.19%
10,000
23
$1.5M 1.18%
19,260
24
$1.49M 1.17%
9,000
25
$1.46M 1.14%
20,000
1
2 3 4 5