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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.65%
45,000
2
$3.5M 2.41%
86,680
3
$3.4M 2.35%
14,000
4
$3.32M 2.29%
119,560
5
$3.09M 2.13%
4,000
6
$2.91M 2.01%
34,890
7
$2.86M 1.97%
45,000
8
$2.56M 1.76%
54,000
9
$2.55M 1.75%
40,000
10
$2.47M 1.7%
30,000
11
$2.47M 1.7%
60,000
12
$2.41M 1.66%
11,000
13
$2.37M 1.63%
250,000
14
$2.36M 1.62%
10,000
15
$2.34M 1.61%
38,300
16
$2.21M 1.52%
70,230
17
$2.09M 1.44%
75,000
18
$2M 1.38%
8,200
19
$1.87M 1.29%
6,500
20
$1.8M 1.24%
35,000
21
$1.73M 1.19%
89,200
22
$1.72M 1.18%
4,100
23
$1.7M 1.17%
22,500
24
$1.7M 1.17%
10,670
25
$1.69M 1.17%
14,000
1
2 3 4 5