We are live on ! Find out more
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
$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
– –
-31,770
127
– –
-20,394
128
– –
-24,220
129
– –
-19,300
130
– –
-16,560
131
– –
-32,780
132
– –
-17,560
133
– –
-44,700
134
– –
-41,800
135
– –
-18,504
136
– –
-61,000
137
– –
-36,110
2 3 4 5
6