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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
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.62%
33,010
77
$872K 0.6%
15,000
78
$865K 0.6%
21,160
79
$862K 0.59%
60,000
80
$862K 0.59%
20,000
81
$854K 0.59%
11,100
82
$849K 0.58%
32,600
83
$821K 0.57%
60,200
84
$808K 0.56%
34,200
85
$799K 0.55%
100,000
86
$786K 0.54%
10,000
87
$783K 0.54%
17,300
88
$780K 0.54%
34,030
89
$734K 0.51%
19,900
90
$717K 0.49%
100,000
91
$703K 0.48%
28,260
92
$697K 0.48%
11,050
93
$680K 0.47%
90,000
94
$675K 0.47%
17,810
95
$670K 0.46%
13,660
96
$665K 0.46%
32,000
97
$660K 0.45%
7,900
98
$652K 0.45%
50,000
99
$622K 0.43%
50,000
100
$609K 0.42%
60,000
1 2 3
4
5