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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$1.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$790K
5
GM icon
General Motors
GM
+$711K

Top Sells

1
+$1.18M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 16%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.84%
45,000
+15,000
52
$1.15M 0.84%
48,400
53
$1.12M 0.82%
19,100
54
$1.12M 0.82%
80,000
55
$1.11M 0.81%
17,400
56
$1.1M 0.81%
20,000
57
$1.09M 0.8%
23,510
58
$1.08M 0.79%
99,700
59
$1.08M 0.79%
3,870
60
$1.08M 0.79%
58,200
61
$1.07M 0.78%
60,000
62
$1.03M 0.75%
8,500
63
$1.03M 0.75%
35,300
64
$1.01M 0.74%
10,000
65
$998K 0.73%
6,970
66
$992K 0.72%
43,200
67
$972K 0.71%
21,160
68
$965K 0.7%
100,000
69
$926K 0.68%
58,600
70
$924K 0.67%
90,000
71
$920K 0.67%
60,200
72
$901K 0.66%
34,030
+8,620
73
$896K 0.65%
20,000
74
$893K 0.65%
100,000
75
$882K 0.64%
215,000
+45,000
1 2
3
4 5