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
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.16M
3
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 1.8%
12,029
2
$1.63M 1.69%
676,040
+660,000
3
$1.53M 1.58%
8,500
+1,500
4
$1.45M 1.5%
+50,000
5
$1.43M 1.48%
77,914
6
$1.4M 1.44%
+50,000
7
$1.38M 1.42%
43,000
+7,000
8
$1.3M 1.34%
20,800
9
$1.27M 1.31%
31,000
10
$1.25M 1.29%
30,600
11
$1.25M 1.28%
78,000
+28,000
12
$1.22M 1.26%
44,800
13
$1.22M 1.25%
22,000
14
$1.2M 1.24%
85,000
+15,000
15
$1.2M 1.23%
15,000
16
$1.19M 1.22%
100,000
17
$1.14M 1.18%
40,000
18
$1.14M 1.18%
7,000
19
$1.1M 1.13%
+6,265
20
$1.1M 1.13%
28,050
21
$1.09M 1.13%
26,740
+3,820
22
$1.05M 1.09%
14,600
23
$1.05M 1.08%
33,982
24
$1.03M 1.07%
14,300
25
$1.01M 1.04%
32,000
1
2 3 4 5