MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.22M
4
WHR icon
Whirlpool
WHR
+$1.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.08%
2 Consumer Discretionary 18.61%
3 Technology 17.75%
4 Healthcare 9%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.88%
+20,100
27
$986K 0.87%
+15,000
28
$970K 0.86%
+16,556
29
$959K 0.85%
+60,000
30
$954K 0.84%
+11,000
31
$953K 0.84%
+13,300
32
$951K 0.84%
+14,000
33
$945K 0.83%
+35,000
34
$920K 0.81%
+19,074
35
$917K 0.81%
+40,000
36
$911K 0.8%
+25,100
37
$899K 0.79%
+20,000
38
$882K 0.78%
+20,700
39
$865K 0.76%
+6,000
40
$846K 0.75%
+32,088
41
$844K 0.75%
+30,000
42
$828K 0.73%
+16,800
43
$828K 0.73%
+4,300
44
$822K 0.73%
+16,235
45
$810K 0.72%
+15,200
46
$802K 0.71%
+5,230
47
$793K 0.7%
+102,266
48
$789K 0.7%
+10,400
49
$780K 0.69%
+12,000
50
$776K 0.69%
+11,429
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