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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$1.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$790K
5
GM icon
General Motors
GM
+$711K

Top Sells

1
+$1.18M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 16%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.14%
14,600
27
$1.55M 1.13%
22,500
28
$1.5M 1.1%
10,670
29
$1.42M 1.04%
89,200
+44,600
30
$1.39M 1.01%
30,000
31
$1.36M 1%
43,200
32
$1.36M 0.99%
75,000
-75,000
33
$1.34M 0.98%
55,000
34
$1.33M 0.97%
110,000
35
$1.32M 0.96%
375,000
+150,000
36
$1.3M 0.95%
70,000
+10,000
37
$1.3M 0.95%
35,700
38
$1.3M 0.95%
17,600
39
$1.23M 0.9%
20,300
40
$1.23M 0.9%
6,000
41
$1.23M 0.89%
10,000
42
$1.22M 0.89%
143,500
43
$1.2M 0.88%
16,600
44
$1.19M 0.87%
100,000
45
$1.18M 0.86%
50,000
46
$1.18M 0.86%
4,100
47
$1.17M 0.85%
89,930
48
$1.17M 0.85%
20,400
49
$1.16M 0.84%
73,400
50
$1.16M 0.84%
26,720
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