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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 15.7%
3 Industrials 13.3%
4 Financials 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,760
127
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0
128
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-5,571
129
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130
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-15,000
131
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-30,000
132
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-36,700
133
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-20,000
134
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-85,000
135
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-34,100
136
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-20,200
137
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-15,000
2 3 4 5
6