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
$73M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$713K
3
+$636K
4
PRU icon
Prudential Financial
PRU
+$522K
5
OI icon
O-I Glass
OI
+$512K

Top Sells

1
+$2.42M
2
+$2.41M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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123
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5