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
$148M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
STRA icon
Strategic Education
STRA
+$1.1M

Top Sells

1
+$2.05M
2
+$948K
3
+$394K
4
BFH icon
Bread Financial
BFH
+$382K
5
WBA
Walgreens Boots Alliance
WBA
+$280K

Sector Composition

1 Consumer Discretionary 21.44%
2 Industrials 17.37%
3 Financials 17.17%
4 Technology 11.37%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.8%
16,200
52
$1.18M 0.8%
22,600
53
$1.17M 0.79%
21,200
54
$1.14M 0.77%
68,200
55
$1.14M 0.77%
35,400
56
$1.1M 0.74%
44,600
57
$1.09M 0.74%
15,000
58
$1.09M 0.74%
36,200
59
$1.08M 0.73%
8,050
-370
60
$1.04M 0.71%
75,506
61
$1.04M 0.7%
+25,870
62
$1.03M 0.7%
28,800
63
$1.03M 0.7%
25,070
+2,470
64
$1.03M 0.7%
59,100
65
$1.03M 0.7%
20,000
66
$1.03M 0.7%
+22,220
67
$1.03M 0.7%
47,100
68
$1.03M 0.7%
+18,610
69
$1.03M 0.7%
18,100
70
$1.03M 0.7%
+36,110
71
$1.03M 0.7%
21,850
+624
72
$1.03M 0.7%
+16,560
73
$1.03M 0.7%
+18,830
74
$1.02M 0.69%
+17,056
75
$1.02M 0.69%
2,880
+80
1 2
3
4 5