MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.31M
4
BC icon
Brunswick
BC
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.17%
+10,000
27
$1.27M 1.16%
50,000
28
$1.26M 1.16%
11,440
29
$1.24M 1.13%
+8,000
30
$1.24M 1.13%
2,880
31
$1.23M 1.13%
17,490
32
$1.22M 1.12%
40,200
33
$1.21M 1.11%
22,220
34
$1.18M 1.08%
73,400
35
$1.15M 1.06%
7,530
36
$1.14M 1.04%
40,000
37
$1.1M 1.01%
28,800
38
$1.09M 1%
4,500
39
$1.08M 0.99%
7,630
40
$1.07M 0.98%
18,830
41
$1.07M 0.98%
+50,000
42
$1.06M 0.97%
17,056
43
$1.04M 0.95%
80,000
44
$1.02M 0.94%
19,550
45
$1.01M 0.92%
18,504
46
$991K 0.91%
19,520
47
$988K 0.9%
18,000
48
$988K 0.9%
16,560
49
$966K 0.88%
4,100
50
$962K 0.88%
11,000
1
2
3 4 5