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
$133M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
HBI
Hanesbrands
HBI
+$1.03M
5
PPL icon
PPL Corp
PPL
+$1.03M

Top Sells

1
+$931K
2
+$816K
3
+$708K
4
F icon
Ford
F
+$702K
5
TAP icon
Molson Coors Class B
TAP
+$611K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 19.38%
3 Technology 16.04%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 3.01%
169,400
2
$3.45M 2.59%
77,600
3
$3.08M 2.31%
23,200
4
$2.71M 2.04%
228,000
5
$2.71M 2.03%
35,000
6
$2.38M 1.79%
22,200
+11,100
7
$2.29M 1.72%
70,000
8
$2.26M 1.7%
15,000
9
$2.21M 1.66%
8,500
10
$2.11M 1.58%
70,000
11
$2.08M 1.56%
10,000
12
$2.05M 1.54%
49,300
13
$1.94M 1.46%
71,975
14
$1.88M 1.41%
31,701
15
$1.86M 1.4%
30,000
16
$1.85M 1.39%
95,000
17
$1.85M 1.39%
7,000
18
$1.81M 1.36%
20,000
19
$1.77M 1.33%
25,000
20
$1.77M 1.33%
40,000
21
$1.73M 1.3%
10,900
22
$1.71M 1.28%
66,300
23
$1.66M 1.25%
38,000
24
$1.61M 1.21%
50,000
25
$1.52M 1.14%
112,397
1
2 3 4 5