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
$102M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$734K
4
HBB icon
Hamilton Beach Brands
HBB
+$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$664K

Top Sells

1
+$1.57M
2
+$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.66%
100,000
77
$659K 0.65%
70,000
78
$654K 0.64%
47,100
79
$654K 0.64%
25,000
80
$650K 0.64%
25,870
81
$643K 0.63%
17,560
82
$642K 0.63%
20,400
83
$635K 0.62%
10,020
84
$635K 0.62%
18,610
85
$634K 0.62%
6,865
86
$632K 0.62%
24,980
87
$624K 0.61%
32,780
88
$624K 0.61%
40,000
-35,000
89
$616K 0.61%
19,620
90
$593K 0.58%
5,000
91
$585K 0.57%
44,700
92
$574K 0.56%
100,000
93
$566K 0.56%
30,000
94
$549K 0.54%
19,300
95
$545K 0.54%
18,504
96
$530K 0.52%
80,000
97
$529K 0.52%
31,770
98
$515K 0.51%
20,000
99
$501K 0.49%
18,266
100
$496K 0.49%
6,000
1 2 3
4
5