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
$113M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$852K
3 +$581K
4
AEG icon
Aegon
AEG
+$26.9K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.1%
3 Industrials 13.24%
4 Financials 12.79%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-30,000