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
$86.4M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$435K
3
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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