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
$133M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$963K

Top Sells

1
+$2.8M
2
+$2.55M
3
+$1.95M
4
MCK icon
McKesson
MCK
+$1.78M
5
CR icon
Crane Co
CR
+$1.77M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,870
127
– –
-17,420
128
– –
-11,190
129
– –
-16,330
130
– –
-13,470
131
– –
-50,000
132
– –
-10,130
133
– –
-11,880
2 3 4 5
6