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
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$1.43M
2
+$950K
3
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 15.7%
3 Industrials 13.3%
4 Financials 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 1.94%
85,000
2
$2.69M 1.92%
120,000
+60,000
3
$2.48M 1.77%
60,000
4
$2.4M 1.72%
50,000
5
$1.9M 1.35%
44,800
6
$1.89M 1.35%
90,000
7
$1.78M 1.27%
7,000
8
$1.77M 1.26%
10,000
9
$1.75M 1.25%
7,000
10
$1.73M 1.23%
78,000
11
$1.68M 1.2%
14,600
12
$1.62M 1.16%
150,000
+50,000
13
$1.61M 1.15%
31,000
14
$1.6M 1.14%
30,000
15
$1.59M 1.14%
48,100
16
$1.59M 1.14%
5,400
17
$1.56M 1.12%
15,000
+5,200
18
$1.53M 1.09%
34,080
19
$1.45M 1.03%
30,600
20
$1.43M 1.02%
8,500
21
$1.42M 1.01%
15,000
22
$1.41M 1.01%
60,000
23
$1.4M 1%
60,000
+20,000
24
$1.4M 1%
32,000
25
$1.38M 0.99%
9,414
1
2 3 4 5