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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$952K
4
PM icon
Philip Morris
PM
+$952K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$931K

Top Sells

1
+$1.99M
2
+$1.32M
3
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 16.3%
3 Financials 13.49%
4 Industrials 13.04%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
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-35,000
128
– –
-13,700
129
– –
-79,600
130
– –
-16,800
131
– –
-38,000
132
– –
-48,900
133
– –
-14,000
134
– –
-30,000
135
– –
-65,600
136
– –
-20,700
137
– –
-18,700
138
– –
-24,900
139
– –
-18,000
140
– –
-29,800
2 3 4 5
6