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
$115M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$865K
3
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

1
+$1.17M
2
+$942K
3
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

1 Consumer Discretionary 27.09%
2 Industrials 17.15%
3 Technology 16.07%
4 Financials 13.83%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.51%
15,000
102
$561K 0.49%
25,000
103
$528K 0.46%
30,000
104
$518K 0.45%
31,400
105
$515K 0.45%
50,000
106
$508K 0.44%
23,300
107
$480K 0.42%
4,100
108
$473K 0.41%
11,000
109
$386K 0.34%
2,430
110
$280K 0.24%
20,000
111
– –
0
112
– –
-24,700
113
– –
-35,000
114
– –
-93,500
1 2 3 4
5