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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 15.7%
3 Industrials 13.3%
4 Financials 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.71%
+20,700
77
$995K 0.71%
+21,200
78
$994K 0.71%
+79,600
79
$994K 0.71%
+18,700
80
$993K 0.71%
+13,700
81
$992K 0.71%
+28,500
82
$992K 0.71%
+15,500
83
$992K 0.71%
+32,200
84
$992K 0.71%
29,800
+3,200
85
$992K 0.71%
150,000
86
$991K 0.71%
33,762
+7,414
87
$991K 0.71%
+51,000
88
$990K 0.71%
+18,445
89
$989K 0.71%
+10,300
90
$989K 0.71%
+16,300
91
$987K 0.7%
+24,900
92
$986K 0.7%
48,900
+12,900
93
$986K 0.7%
+16,100
94
$985K 0.7%
+15,500
95
$983K 0.7%
9,300
96
$981K 0.7%
26,000
-10,010
97
$967K 0.69%
25,126
-378
98
$963K 0.69%
42,200
99
$929K 0.66%
22,200
100
$915K 0.65%
8,200
2 3
4
5 6