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
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

1
+$923K
2
+$852K
3
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

1 Consumer Discretionary 27.46%
2 Industrials 17.22%
3 Technology 15.65%
4 Financials 13.8%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.51%
50,000
102
$541K 0.5%
23,300
103
$539K 0.49%
2,430
104
$532K 0.49%
4,100
105
$523K 0.48%
31,400
106
$518K 0.48%
+25,000
107
$485K 0.45%
11,000
108
$441K 0.4%
35,000
109
$375K 0.34%
20,000
110
– –
0
111
– –
-25,000
112
– –
-12,500
113
– –
-50,000
114
– –
-11,500
1 2 3 4
5