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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.22M
4
WHR icon
Whirlpool
WHR
+$1.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.08%
2 Consumer Discretionary 18.61%
3 Technology 17.75%
4 Healthcare 9%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.49%
+60,000
127
$549K 0.49%
+93,300
128
$537K 0.47%
+30,000
129
$518K 0.46%
+48,566
130
$514K 0.45%
+25,000
131
$511K 0.45%
+20,000
132
$453K 0.4%
+30,000
133
$452K 0.4%
+20,000
134
$444K 0.39%
+30,000
135
$442K 0.39%
+60,000
136
$424K 0.37%
+25,000
137
$409K 0.36%
+18,100
138
$407K 0.36%
+18,300
139
$401K 0.35%
+40,000
140
$398K 0.35%
+45,000
141
$385K 0.34%
+19,100
142
$382K 0.34%
+20,000
143
$360K 0.32%
+40,000
144
$350K 0.31%
+40,000
145
$273K 0.24%
+100,000
146
$199K 0.18%
+13,200
147
– –
0
148
– –
0
2 3 4 5
6