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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
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.4%
147,700
102
$499K 0.34%
180,000
103
$481K 0.33%
19,200
104
$446K 0.31%
70,000
105
$403K 0.28%
60,000
106
$399K 0.27%
100,000
107
$288K 0.2%
35,000
108
$153K 0.11%
69,200
109
$149K 0.1%
25,000
110
– –
-110,000
111
– –
-15,000
1 2 3 4
5