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
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.45M
3
+$1.08M
4
USAK
USA Truck Inc
USAK
+$923K
5
MRLN
Marlin Business Services Corp
MRLN
+$743K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
PCMI
PCM, Inc
PCMI
+$916K
5
MAN icon
ManpowerGroup
MAN
+$911K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 19.32%
3 Financials 15.2%
4 Technology 14.84%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.29%
27,800
102
$256K 0.24%
13,014
103
$71K 0.07%
17,621
104
– –
-1,100
105
– –
-30,600
106
– –
-53,600
107
– –
-5,100
108
– –
-8,500
109
– –
-25,000
1 2 3 4
5