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
$164M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.11M

Top Sells

1
+$3.32M
2
+$2.09M
3
+$1.67M
4
UWMC icon
UWM Holdings
UWMC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.01M

Sector Composition

1 Consumer Discretionary 26.86%
2 Financials 17.1%
3 Industrials 12.06%
4 Technology 9.7%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$104B
$1.79M 1.09%
22,500
QCOM icon
27
Qualcomm
QCOM
$150B
$1.71M 1.04%
10,000
PRU icon
28
Prudential Financial
PRU
$34.2B
$1.65M 1.01%
14,600
ALK icon
29
Alaska Air
ALK
$5.92B
$1.64M 1%
32,600
AAPL icon
30
Apple
AAPL
$3.89T
$1.63M 1%
6,000
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.99%
30,000
HSBC icon
32
HSBC
HSBC
$308B
$1.6M 0.97%
20,300
ARW icon
33
Arrow Electronics
ARW
$7.77B
$1.54M 0.94%
14,000
BFH icon
34
Bread Financial
BFH
$3.06B
$1.51M 0.92%
20,400
BC icon
35
Brunswick
BC
$5.16B
$1.48M 0.91%
20,000
HAS icon
36
Hasbro
HAS
$14B
$1.44M 0.88%
17,600
G icon
37
Genpact
G
$6.77B
$1.4M 0.86%
30,000
TKR icon
38
Timken Company
TKR
$7.54B
$1.4M 0.85%
16,600
UGI icon
39
UGI
UGI
$8.03B
$1.34M 0.82%
35,700
MCFT icon
40
MasterCraft Boat Holdings
MCFT
$353M
$1.32M 0.81%
70,000
F icon
41
Ford
F
$53.4B
$1.31M 0.8%
99,700
AMGN icon
42
Amgen
AMGN
$208B
$1.27M 0.77%
3,870
DELL icon
43
Dell
DELL
$102B
$1.26M 0.77%
10,000
VTRS icon
44
Viatris
VTRS
$18.1B
$1.25M 0.76%
100,000
LEVI icon
45
Levi Strauss
LEVI
$8.41B
$1.21M 0.74%
58,200
ES icon
46
Eversource Energy
ES
$28.6B
$1.17M 0.72%
17,400
ADT icon
47
ADT
ADT
$5.84B
$1.16M 0.71%
143,500
BEN icon
48
Franklin Resources
BEN
$13.8B
$1.16M 0.71%
48,400
OTEX icon
49
Open Text
OTEX
$6.21B
$1.15M 0.7%
35,300
CRD.A icon
50
Crawford & Co Class A
CRD.A
$530M
$1.13M 0.69%
100,000
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