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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
HBI
Hanesbrands
HBI
+$1.03M
5
PPL icon
PPL Corp
PPL
+$1.03M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TAP icon
Molson Coors Class B
TAP
+$611K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 19.38%
3 Technology 16.04%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.28%
25,000
102
– –
-42,500
103
– –
-26,000
104
– –
-18,200
105
– –
-35,900
106
– –
-234,960
107
– –
-19,200
108
– –
-88,400
109
– –
-11,800
110
– –
-105,400
111
– –
-63,900
112
– –
-16,400
1 2 3 4
5