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

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

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 0.6%
25,000
102
$599K 0.57%
11,000
103
$561K 0.53%
20,000
-30,000
104
$560K 0.53%
25,000
105
$555K 0.52%
4,100
106
$540K 0.51%
31,400
-18,600
107
$493K 0.47%
12,500
108
$483K 0.46%
50,000
109
$439K 0.41%
35,000
110
– –
-9,100
111
– –
-96,000
112
– –
-21,859
113
– –
-15,600
114
– –
-14,000
115
– –
-28,000
116
– –
-34,700
117
– –
-27,000
118
– –
-33,982
119
– –
-13,400
120
– –
-100,000
121
– –
-25,900
122
– –
-24,200
123
– –
-16,700
124
– –
-18,700
125
– –
-12,100
2 3 4
5
6