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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
UWMC icon
UWM Holdings
UWMC
+$1.02M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.01M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.18M
4
ODP icon
ODP
ODP
+$1.14M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 2.36%
55,000
2
$2.81M 1.85%
10,000
3
$2.65M 1.74%
14,000
4
$2.63M 1.73%
40,000
5
$2.62M 1.73%
84,980
6
$2.53M 1.67%
119,560
7
$2.28M 1.5%
4,000
8
$2.27M 1.49%
250,000
9
$2.24M 1.47%
60,000
10
$2.17M 1.43%
45,000
11
$2.12M 1.39%
15,000
12
$2.11M 1.39%
32,600
13
$1.99M 1.31%
8,200
14
$1.87M 1.23%
11,000
15
$1.83M 1.21%
22,400
16
$1.81M 1.19%
18,160
17
$1.79M 1.18%
6,500
18
$1.74M 1.14%
19,260
19
$1.73M 1.14%
14,600
20
$1.71M 1.12%
75,000
-50,000
21
$1.7M 1.12%
30,000
22
$1.62M 1.06%
35,000
23
$1.58M 1.04%
14,000
24
$1.55M 1.02%
32,700
25
$1.54M 1.01%
10,000
1
2 3 4 5