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
$104M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$925K
3
+$921K
4
VIAB
Viacom Inc. Class B
VIAB
+$905K
5
WDC icon
Western Digital
WDC
+$885K

Top Sells

1
+$755K
2
+$745K
3
+$741K
4
HUN icon
Huntsman Corp
HUN
+$711K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,900
152
– –
-18,100
153
– –
-17,400
154
– –
-43,200
3 4 5 6
7