MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
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
+$1.64M
2
+$1.43M
3
+$1.4M
4
ACCO icon
Acco Brands
ACCO
+$1.25M
5
REVG icon
REV Group
REVG
+$1.25M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
AFL icon
Aflac
AFL
+$1.4M

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
– –
-7,666
127
– –
-42,200
128
– –
-30,600
129
– –
-25,000
130
– –
-65,000
131
– –
-47,900
132
– –
-95,000
133
– –
-21,700
134
– –
-86,100
2 3 4 5
6