MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.31M
4
BC icon
Brunswick
BC
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.87%
41,800
52
$934K 0.86%
18,100
53
$933K 0.85%
60,000
+10,000
54
$932K 0.85%
56,570
55
$931K 0.85%
15,270
56
$927K 0.85%
15,000
57
$914K 0.84%
21,850
58
$913K 0.84%
12,150
59
$905K 0.83%
22,600
60
$901K 0.83%
21,580
61
$897K 0.82%
47,100
62
$889K 0.81%
53,010
63
$885K 0.81%
13,920
64
$881K 0.81%
16,600
65
$879K 0.8%
12,370
66
$872K 0.8%
36,110
67
$867K 0.79%
25,070
68
$866K 0.79%
20,500
69
$856K 0.78%
100,000
70
$855K 0.78%
19,300
71
$843K 0.77%
250,000
72
$837K 0.77%
30,000
73
$809K 0.74%
32,780
74
$782K 0.72%
17,560
75
$780K 0.71%
100,000
1 2
3
4 5