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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$1.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$790K
5
GM icon
General Motors
GM
+$711K

Top Sells

1
+$1.18M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 16%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 2.72%
45,000
+15,000
2
$3M 2.19%
86,680
+50,000
3
$2.93M 2.14%
4,000
4
$2.63M 1.92%
45,000
5
$2.62M 1.91%
119,560
6
$2.56M 1.87%
250,000
7
$2.51M 1.83%
70,230
8
$2.49M 1.81%
60,000
9
$2.47M 1.8%
14,000
10
$2.43M 1.78%
34,890
+15,000
11
$2.41M 1.76%
30,000
12
$2.27M 1.66%
10,000
13
$2.19M 1.59%
11,000
14
$2.15M 1.57%
6,500
15
$2.12M 1.55%
40,000
16
$2.08M 1.52%
54,000
+18,000
17
$1.96M 1.43%
8,200
18
$1.92M 1.4%
130,200
19
$1.88M 1.37%
38,300
+15,000
20
$1.78M 1.3%
14,000
21
$1.68M 1.22%
105,600
+52,800
22
$1.66M 1.21%
15,000
23
$1.63M 1.19%
35,000
24
$1.61M 1.18%
32,600
25
$1.59M 1.16%
10,000
1
2 3 4 5