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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$1.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$790K
5
GM icon
General Motors
GM
+$711K

Top Sells

1
+$1.18M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 16%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.64%
20,000
77
$861K 0.63%
100,000
+50,000
78
$860K 0.63%
36,800
79
$858K 0.63%
34,200
80
$852K 0.62%
12,690
81
$842K 0.61%
100,000
82
$842K 0.61%
32,600
83
$832K 0.61%
17,300
84
$827K 0.6%
11,100
85
$825K 0.6%
11,050
86
$825K 0.6%
78,400
87
$809K 0.59%
15,000
88
$807K 0.59%
33,010
89
$797K 0.58%
7,900
90
$792K 0.58%
19,900
91
$790K 0.58%
13,660
92
$720K 0.52%
17,810
93
$716K 0.52%
173,000
94
$706K 0.52%
70,000
95
$699K 0.51%
147,700
96
$672K 0.49%
19,200
97
$650K 0.47%
50,000
98
$635K 0.46%
60,000
99
$621K 0.45%
180,000
100
$611K 0.45%
50,000
1 2 3
4
5