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
$152M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.16M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.29M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,770
127
– –
-14,620
128
– –
-13,270
129
– –
-30,430
130
– –
-38,790
131
– –
-35,000
132
– –
-9,820
133
– –
-24,120
134
– –
-9,000
135
– –
-17,750
136
– –
-83,790
137
– –
-32,700
138
– –
-30,000
2 3 4 5
6