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
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.92%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.47%
60,000
102
$575K 0.45%
69,200
103
$566K 0.44%
70,000
104
$488K 0.38%
60,000
105
$419K 0.33%
100,000
106
$359K 0.28%
50,000
107
$241K 0.19%
35,000
108
$179K 0.14%
180,000
109
$96.8K 0.08%
25,000
110
– –
-21,070
111
– –
-34,250
112
– –
-19,790
113
– –
-18,160
114
– –
-47,190
115
– –
-32,700
116
– –
-32,950
117
– –
-68,870
118
– –
-22,890
119
– –
-9,110
120
– –
-19,260
121
– –
-14,190
122
– –
-16,050
123
– –
-25,110
124
– –
-55,000
125
– –
-84,980
2 3 4
5
6