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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 15.7%
3 Industrials 13.3%
4 Financials 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.65%
95,000
102
$900K 0.64%
+35,000
103
$900K 0.64%
66,350
104
$893K 0.64%
175,000
105
$889K 0.63%
40,000
106
$884K 0.63%
47,900
107
$843K 0.6%
16,000
108
$839K 0.6%
16,040
109
$839K 0.6%
30,000
110
$827K 0.59%
25,000
111
$825K 0.59%
27,000
112
$816K 0.58%
25,000
113
$775K 0.55%
100,000
114
$754K 0.54%
65,000
115
$750K 0.54%
30,000
116
$724K 0.52%
40,000
117
$708K 0.51%
25,000
118
$688K 0.49%
25,000
119
$615K 0.44%
36,100
120
$607K 0.43%
4,100
121
$595K 0.42%
70,000
122
$590K 0.42%
50,000
123
$338K 0.24%
+7,666
124
– –
-2,430
125
– –
-11,000
2 3 4
5
6