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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.07M
3
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
+90,000
27
$1.14M 0.84%
6,265
28
$1.14M 0.84%
67,164
29
$1.14M 0.84%
69,200
30
$1.13M 0.83%
9,800
31
$1.13M 0.83%
44,200
32
$1.13M 0.83%
50,000
33
$1.12M 0.83%
19,000
34
$1.11M 0.82%
33,100
35
$1.11M 0.82%
32,000
36
$1.11M 0.82%
28,000
37
$1.11M 0.82%
35,000
+11,000
38
$1.1M 0.81%
25,900
39
$1.1M 0.81%
21,859
40
$1.08M 0.79%
14,300
41
$1.06M 0.78%
50,000
42
$1.06M 0.78%
12,500
43
$1.05M 0.77%
24,750
44
$1.04M 0.77%
12,100
45
$1.04M 0.77%
14,000
46
$1.02M 0.75%
40,000
47
$1.02M 0.75%
15,600
48
$1.02M 0.75%
65,000
49
$1.01M 0.75%
24,200
50
$1M 0.74%
30,000
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2
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