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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.82%
99,700
52
$1.19M 0.82%
35,700
53
$1.18M 0.81%
8,500
54
$1.17M 0.81%
26,720
55
$1.14M 0.78%
20,400
56
$1.12M 0.77%
215,000
57
$1.12M 0.77%
48,400
58
$1.09M 0.75%
23,510
59
$1.09M 0.75%
3,870
60
$1.08M 0.75%
6,970
61
$1.07M 0.74%
100,000
62
$1.05M 0.73%
173,000
63
$1.03M 0.71%
78,400
64
$1.01M 0.7%
58,600
65
$1.01M 0.69%
+40,000
66
$1.01M 0.69%
80,000
67
$1.01M 0.69%
43,200
68
$1M 0.69%
20,000
69
$990K 0.68%
100,000
70
$979K 0.67%
100,000
71
$978K 0.67%
70,000
72
$976K 0.67%
89,930
73
$960K 0.66%
12,690
74
$947K 0.65%
36,800
75
$940K 0.65%
250,000
1 2
3
4 5