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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.9M
4
AUD
Audacy, Inc.
AUD
+$1.16M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$897K

Top Sells

1
+$1.43M
2
+$26K

Sector Composition

1 Consumer Discretionary 26.61%
2 Technology 16.06%
3 Industrials 14.46%
4 Financials 14.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.42%
4,100
102
$92K 0.07%
17,621
103
– –
-21,200
1 2 3 4
5