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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$865K
3
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.73%
20,200
77
$829K 0.72%
66,350
78
$815K 0.71%
40,000
79
$806K 0.7%
65,000
80
$800K 0.7%
34,100
81
$785K 0.69%
100,000
82
$782K 0.68%
25,000
83
$779K 0.68%
16,000
84
$779K 0.68%
26,348
85
$775K 0.68%
86,100
86
$769K 0.67%
16,040
87
$758K 0.66%
25,000
88
$748K 0.65%
36,000
89
$743K 0.65%
30,000
90
$736K 0.64%
22,200
91
$734K 0.64%
27,000
92
$732K 0.64%
47,500
93
$706K 0.62%
36,700
94
$682K 0.6%
40,000
95
$677K 0.59%
150,000
96
$671K 0.59%
+70,000
97
$647K 0.56%
47,900
98
$646K 0.56%
5,571
99
$635K 0.55%
36,100
100
$610K 0.53%
25,000
1 2 3
4
5