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
$108M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
BFH icon
Bread Financial
BFH
+$512K

Top Sells

1
+$2.75M
2
+$1.39M
3
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

1 Consumer Discretionary 27.53%
2 Industrials 18.1%
3 Technology 17.73%
4 Financials 14.31%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
+13,014
102
$216K 0.2%
+5,100
103
$76K 0.07%
17,621
104
– –
-90,000
105
– –
-14,000
106
– –
-20,000
107
– –
-28,500
108
– –
-27,900
109
– –
-10,300
110
– –
-12,600
111
– –
-200,000
112
– –
-47,200
113
– –
-50,000
114
– –
-18,445
115
– –
-30,756
116
– –
-55,000
117
– –
-46,600
118
– –
-29,500
1 2 3 4
5