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
51
$1.06M 0.76%
17,651
52
$1.05M 0.75%
16,600
53
$1.04M 0.74%
11,200
54
$1.03M 0.74%
7,400
55
$1.03M 0.74%
16,300
56
$1.02M 0.73%
28,000
57
$1.01M 0.72%
5,800
58
$1.01M 0.72%
16,100
59
$1.01M 0.72%
+38,000
60
$1M 0.72%
20,000
61
$1M 0.72%
61,400
+30,000
62
$1M 0.72%
+19,100
63
$1M 0.72%
+18,269
64
$1M 0.71%
+8,300
65
$1M 0.71%
8,400
+1,100
66
$1M 0.71%
+14,000
67
$1M 0.71%
195,147
+7,132
68
$998K 0.71%
+15,300
69
$998K 0.71%
86,100
70
$997K 0.71%
65,600
+18,100
71
$996K 0.71%
+16,800
72
$996K 0.71%
46,600
+1,900
73
$996K 0.71%
12,600
74
$995K 0.71%
50,000
75
$995K 0.71%
+18,000
1 2
3
4 5