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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 15.7%
3 Industrials 13.3%
4 Financials 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.97%
33,000
27
$1.33M 0.95%
55,000
28
$1.27M 0.91%
37,400
29
$1.27M 0.9%
6,265
30
$1.26M 0.9%
25,000
31
$1.25M 0.89%
128,599
32
$1.19M 0.85%
35,000
33
$1.18M 0.84%
56,300
34
$1.18M 0.84%
22,300
35
$1.18M 0.84%
16,886
36
$1.16M 0.83%
18,667
37
$1.14M 0.82%
30,600
38
$1.12M 0.8%
10,700
39
$1.12M 0.8%
40,941
40
$1.11M 0.79%
72,700
41
$1.1M 0.79%
23,311
42
$1.09M 0.78%
6,200
43
$1.09M 0.78%
9,900
44
$1.09M 0.78%
+24,700
45
$1.09M 0.78%
15,700
46
$1.08M 0.77%
20,000
47
$1.07M 0.77%
16,200
48
$1.07M 0.77%
15,000
49
$1.07M 0.77%
21,700
50
$1.07M 0.76%
27,900
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