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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
$131M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.31M
3
+$1.14M
4
GSK icon
GSK
GSK
+$962K
5
ACCO icon
Acco Brands
ACCO
+$861K

Top Sells

1
+$3.03M
2
+$2.29M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Consumer Discretionary 21.12%
2 Industrials 19.67%
3 Financials 17.19%
4 Healthcare 11.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.79%
2,800
77
$1.03M 0.79%
13,300
-3,200
78
$1.03M 0.79%
22,600
79
$1.01M 0.77%
6,500
80
$1.01M 0.77%
9,300
-12,900
81
$969K 0.74%
15,000
82
$955K 0.73%
100,000
83
$946K 0.72%
+21,200
84
$883K 0.67%
30,000
85
$844K 0.64%
+100,000
86
$686K 0.52%
4,100
87
$669K 0.51%
100,000
88
$453K 0.35%
25,000
89
– –
-6,600
90
– –
-22,900
91
– –
-31,000
92
– –
-12,500
93
– –
-25,300
94
– –
-31,000
95
– –
-22,400
96
– –
-66,400
97
– –
-24,600
98
– –
-70,000
99
– –
-18,600
100
– –
-9,500
1 2 3
4
5