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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.16%
130,200
27
$1.68M 1.16%
73,400
28
$1.67M 1.15%
15,000
29
$1.66M 1.15%
10,000
30
$1.62M 1.12%
32,600
31
$1.56M 1.08%
43,200
32
$1.53M 1.05%
6,000
33
$1.51M 1.04%
14,600
34
$1.5M 1.04%
70,000
35
$1.44M 0.99%
20,300
36
$1.42M 0.98%
10,000
37
$1.4M 0.96%
50,000
38
$1.36M 0.94%
55,000
39
$1.36M 0.93%
58,200
40
$1.35M 0.93%
30,000
41
$1.34M 0.92%
105,600
42
$1.33M 0.92%
17,600
43
$1.32M 0.91%
35,300
44
$1.26M 0.87%
20,000
45
$1.26M 0.87%
19,100
46
$1.26M 0.87%
45,000
47
$1.26M 0.87%
+30,000
48
$1.25M 0.86%
143,500
49
$1.25M 0.86%
16,600
50
$1.24M 0.85%
17,400
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