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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.16M
3
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.56%
+50,000
102
$497K 0.51%
95,000
+35,000
103
$483K 0.5%
50,000
104
$477K 0.49%
32,000
105
$450K 0.46%
16,000
106
$450K 0.46%
25,000
107
$408K 0.42%
15,000
108
$342K 0.35%
25,000
109
$230K 0.24%
5,714
110
– –
-18,954
111
– –
-7,700
112
– –
-2,580
113
– –
-60,000
114
– –
-20,800
115
– –
-9,900
116
– –
-25,000
117
– –
-5,968
118
– –
-55,000
119
– –
-33,000
120
– –
-13,100
121
– –
-60,000
122
– –
-12,000
123
– –
-10,300
124
– –
-40,000
125
– –
-18,200
2 3 4
5
6