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
$102M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$734K
4
HBB icon
Hamilton Beach Brands
HBB
+$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$664K

Top Sells

1
+$1.57M
2
+$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.86%
+35,000
52
$878K 0.86%
13,920
53
$871K 0.86%
21,580
54
$858K 0.84%
4,100
55
$854K 0.84%
18,000
56
$841K 0.83%
15,270
57
$833K 0.82%
25,070
58
$828K 0.81%
11,000
59
$809K 0.79%
60,000
60
$796K 0.78%
80,000
61
$795K 0.78%
18,100
62
$785K 0.77%
250,000
63
$780K 0.77%
36,110
64
$764K 0.75%
56,570
65
$763K 0.75%
24,110
66
$748K 0.73%
23,300
67
$741K 0.73%
19,520
68
$734K 0.72%
+50,000
69
$730K 0.72%
30,000
70
$722K 0.71%
7,800
71
$713K 0.7%
27,847
72
$710K 0.7%
20,394
73
$700K 0.69%
+60,000
74
$696K 0.68%
16,560
75
$693K 0.68%
21,850
1 2
3
4 5