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
$136M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.07M
3
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

1
+$905K
2
+$801K
3
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 1.43%
77,914
2
$1.83M 1.35%
+96,000
3
$1.77M 1.3%
60,000
4
$1.72M 1.26%
50,000
5
$1.71M 1.26%
100,000
+30,000
6
$1.68M 1.23%
7,000
7
$1.61M 1.19%
85,000
8
$1.54M 1.14%
8,500
9
$1.52M 1.12%
14,600
10
$1.49M 1.1%
9,414
11
$1.45M 1.06%
31,000
12
$1.4M 1.03%
20,800
13
$1.36M 1%
78,000
14
$1.35M 0.99%
28,050
15
$1.32M 0.97%
10,000
16
$1.3M 0.96%
7,000
17
$1.3M 0.95%
44,800
18
$1.28M 0.94%
30,000
19
$1.26M 0.93%
42,000
20
$1.24M 0.91%
33,982
21
$1.21M 0.89%
40,000
22
$1.18M 0.87%
34,080
23
$1.18M 0.87%
30,600
24
$1.15M 0.85%
18,700
25
$1.15M 0.85%
33,000
1
2 3 4 5