MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$773K
4
CPA icon
Copa Holdings
CPA
+$771K
5
MCY icon
Mercury Insurance
MCY
+$770K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 16.3%
3 Financials 13.49%
4 Industrials 13.04%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.7%
+7,000
102
$657K 0.61%
150,000
103
$643K 0.6%
27,000
104
$631K 0.59%
200,000
105
$630K 0.59%
15,000
106
$568K 0.53%
40,000
107
$568K 0.53%
100,000
108
$514K 0.48%
100,000
109
$507K 0.47%
30,000
110
$446K 0.42%
4,100
111
$247K 0.23%
+30,756
112
$72K 0.07%
17,621
113
– –
-100,000
114
– –
-32,200
115
– –
-29,800
116
– –
-100,000
117
– –
-100,000
118
– –
-185,261
119
– –
-103,097
120
– –
-45,000
121
– –
-35,000
122
– –
-13,700
123
– –
-79,600
124
– –
-16,800
125
– –
-38,000
2 3 4
5
6