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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$921K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$1.97M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.49%
5,000
-15,000
102
$627K 0.47%
70,000
103
$561K 0.42%
100,000
104
$560K 0.42%
180,000
105
$558K 0.42%
25,000
106
$529K 0.4%
25,000
107
$425K 0.32%
35,000
108
$316K 0.24%
32,700
109
– –
-31,610
110
– –
-10,130
111
– –
-11,880
112
– –
-17,420
113
– –
-11,370
114
– –
-18,640
115
– –
-7,190
116
– –
-15,000
117
– –
-73,270
118
– –
-5,990
119
– –
-32,860
120
– –
-20,750
121
– –
-9,100
122
– –
-54,680
123
– –
-10,890
124
– –
-46,940
125
– –
-6,000
2 3 4
5
6