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
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

1
+$923K
2
+$852K
3
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

1 Consumer Discretionary 27.46%
2 Industrials 17.22%
3 Technology 15.65%
4 Financials 13.8%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
18,667
27
$1.13M 1.04%
16,100
28
$1.12M 1.03%
36,010
29
$1.09M 1%
9,300
30
$1.07M 0.98%
+20,000
31
$1.07M 0.98%
5,400
32
$1.06M 0.97%
16,200
33
$1.06M 0.97%
15,000
34
$1.04M 0.96%
128,599
35
$1.04M 0.96%
30,600
36
$1.03M 0.95%
+100,000
37
$1.02M 0.94%
55,000
+30,000
38
$1.01M 0.93%
15,000
39
$1.01M 0.92%
6,200
40
$1M 0.92%
15,700
41
$999K 0.92%
5,800
42
$997K 0.92%
30,000
43
$997K 0.92%
60,000
44
$992K 0.91%
72,700
45
$988K 0.91%
23,311
-268
46
$985K 0.9%
28,000
47
$984K 0.9%
56,300
48
$981K 0.9%
12,600
49
$979K 0.9%
7,400
50
$979K 0.9%
10,700
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2
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