MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.31M
4
BC icon
Brunswick
BC
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.7%
80,000
77
$763K 0.7%
27,847
78
$756K 0.69%
20,400
79
$748K 0.68%
20,000
80
$744K 0.68%
19,620
81
$743K 0.68%
6,865
82
$740K 0.68%
23,300
83
$733K 0.67%
25,870
84
$725K 0.66%
20,394
85
$722K 0.66%
18,610
86
$715K 0.65%
5,000
87
$688K 0.63%
31,770
88
$668K 0.61%
24,110
89
$664K 0.61%
44,700
90
$653K 0.6%
100,000
91
$653K 0.6%
10,020
92
$651K 0.6%
7,800
93
$632K 0.58%
+30,000
94
$628K 0.58%
61,000
95
$621K 0.57%
25,000
96
$620K 0.57%
80,000
97
$616K 0.56%
6,000
98
$608K 0.56%
70,000
+45,000
99
$590K 0.54%
18,266
100
$582K 0.53%
20,000
1 2 3
4
5