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
$104M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.55M
4
AGN
Allergan plc
AGN
+$1.43M
5
ACCO icon
Acco Brands
ACCO
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
WBD icon
Warner Bros
WBD
+$1.43M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 17.13%
3 Industrials 14.22%
4 Financials 13.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,200
127
– –
-48,100
128
– –
-17,651
129
– –
-26,000
130
– –
-7,400
131
– –
-10,700
132
– –
-40,000
133
– –
-72,700
134
– –
-86,100
2 3 4 5
6