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
$106M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$369K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.56%
25,000
102
$599K 0.53%
11,000
103
$561K 0.5%
20,000
-30,000
104
$560K 0.5%
25,000
105
$555K 0.49%
4,100
106
$540K 0.48%
31,400
-18,600
107
$493K 0.44%
12,500
108
$483K 0.43%
50,000
109
$439K 0.39%
35,000
110
– –
-65,000
111
– –
-33,100
112
– –
-13,400
113
– –
-33,982
114
– –
-100,000
115
– –
-25,900
116
– –
-24,200
117
– –
-16,700
118
– –
-18,700
119
– –
-9,100
120
– –
-96,000
121
– –
-21,859
122
– –
-12,100
123
– –
-16,400
124
– –
-3,700
125
– –
-52,200
2 3 4
5
6