MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+4.76%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$15.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28

Top Buys

1
ENDP
Endo International plc
ENDP
$980K
2
VIAB
Viacom Inc. Class B
VIAB
$974K
3
MDP
Meredith Corporation
MDP
$822K
4
CNK icon
Cinemark Holdings
CNK
$809K
5
EAT icon
Brinker International
EAT
$801K

Top Sells

1
SNY icon
Sanofi
SNY
$755K
2
GES icon
Guess, Inc.
GES
$745K
3
MDC
M.D.C. Holdings, Inc.
MDC
$741K
4
HUN icon
Huntsman Corp
HUN
$682K
5
DEO icon
Diageo
DEO
$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.93%
+19,300
New +$974K
DAN icon
27
Dana Inc
DAN
$2.66B
$966K 0.93%
70,000
+10,000
+17% +$138K
EMN icon
28
Eastman Chemical
EMN
$7.76B
$965K 0.93%
14,300
– –
AFL icon
29
Aflac
AFL
$57.1B
$958K 0.92%
32,000
– –
JCI icon
30
Johnson Controls International
JCI
$68.9B
$948K 0.91%
22,920
– –
UTHR icon
31
United Therapeutics
UTHR
$17.7B
$940K 0.9%
6,000
– –
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 0.9%
24,000
– –
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$924K 0.89%
30,000
– –
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$834M
$919K 0.88%
100,000
– –
IRDM icon
35
Iridium Communications
IRDM
$2.62B
$917K 0.88%
109,000
– –
MCD icon
36
McDonald's
MCD
$226B
$910K 0.87%
7,700
– –
GE icon
37
GE Aerospace
GE
$293B
$891K 0.85%
5,968
– –
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$889K 0.85%
23,400
– –
HAS icon
39
Hasbro
HAS
$11.1B
$882K 0.85%
13,100
– –
ESND
40
DELISTED
Essendant Inc.
ESND
$878K 0.84%
27,000
– –
KHC icon
41
Kraft Heinz
KHC
$31.9B
$873K 0.84%
12,000
– –
OI icon
42
O-I Glass
OI
$1.92B
$871K 0.84%
50,000
– –
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$830K 0.8%
13,000
– –
LMT icon
44
Lockheed Martin
LMT
$105B
$825K 0.79%
3,800
– –
DD icon
45
DuPont de Nemours
DD
$31.6B
$824K 0.79%
7,931
– –
MDP
46
DELISTED
Meredith Corporation
MDP
$822K 0.79%
+19,000
New +$822K
CNK icon
47
Cinemark Holdings
CNK
$2.92B
$809K 0.78%
+24,200
New +$809K
EAT icon
48
Brinker International
EAT
$7.08B
$801K 0.77%
+16,700
New +$801K
TKR icon
49
Timken Company
TKR
$5.23B
$801K 0.77%
+28,000
New +$801K
JPM icon
50
JPMorgan Chase
JPM
$824B
$799K 0.77%
12,100
+400
+3% +$26.4K
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