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
$130M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$941K
3
+$935K
4
LCII icon
LCI Industries
LCII
+$893K
5
MDT icon
Medtronic
MDT
+$883K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,394
127
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-18,504
128
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-61,000
129
– –
-24,980
130
– –
-36,110
131
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-24,220
132
– –
-19,300
133
– –
-16,560
134
– –
-32,780
135
– –
-17,560
136
– –
-67,050
137
– –
-41,800
2 3 4 5
6