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
51
$978K 0.9%
175,000
52
$962K 0.88%
48,100
53
$958K 0.88%
15,000
54
$957K 0.88%
17,760
55
$944K 0.87%
22,300
56
$942K 0.86%
93,500
57
$941K 0.86%
11,200
58
$941K 0.86%
16,600
59
$940K 0.86%
17,651
60
$933K 0.86%
16,300
61
$920K 0.84%
42,200
62
$917K 0.84%
26,600
63
$916K 0.84%
16,886
64
$905K 0.83%
8,200
65
$904K 0.83%
65,000
+25,000
66
$890K 0.82%
100,000
67
$886K 0.81%
36,000
68
$873K 0.8%
27,900
69
$873K 0.8%
44,700
70
$860K 0.79%
22,200
71
$850K 0.78%
50,000
72
$835K 0.77%
9,900
73
$835K 0.77%
35,000
74
$825K 0.76%
25,000
75
$822K 0.75%
37,400
1 2
3
4 5