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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$1.08M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$896K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$368K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
DAN icon
Dana Inc
DAN
+$1.83M

Sector Composition

1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 16.03%
4 Healthcare 12.68%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,000
102
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-75,506
103
– –
-14,040
104
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-10,000
105
– –
-4,800
106
– –
-25,100
107
– –
-10,900
108
– –
-24,400
109
– –
-16,800
110
– –
-20,500
111
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-36,200
112
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-6,500
113
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-29,000
114
– –
-20,700
115
– –
-8,160
116
– –
-30,000
1 2 3 4
5