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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
HBI
Hanesbrands
HBI
+$1.03M
5
PPL icon
PPL Corp
PPL
+$1.03M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TAP icon
Molson Coors Class B
TAP
+$611K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 19.38%
3 Technology 16.04%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.75%
+10,000
77
$1M 0.75%
24,400
+3,200
78
$1M 0.75%
+20,700
79
$1M 0.75%
+22,600
80
$1M 0.75%
+66,100
81
$1M 0.75%
38,600
+13,500
82
$998K 0.75%
+28,800
83
$997K 0.75%
22,900
84
$996K 0.75%
20,000
85
$994K 0.75%
+68,200
86
$994K 0.75%
+2,800
87
$989K 0.74%
+24,000
88
$988K 0.74%
+16,000
89
$893K 0.67%
100,000
90
$878K 0.66%
50,000
91
$874K 0.66%
15,000
92
$848K 0.64%
18,900
93
$837K 0.63%
30,000
94
$822K 0.62%
22,400
-3,700
95
$740K 0.56%
100,000
96
$739K 0.56%
100,000
97
$622K 0.47%
4,100
98
$612K 0.46%
100,000
99
$523K 0.39%
15,000
100
$448K 0.34%
14,400
-22,500
1 2 3
4
5