MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
-$17M
Cap. Flow
+$1.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.38M
2
COMM icon
CommScope
COMM
$1.23M
3
ITW icon
Illinois Tool Works
ITW
$773K
4
CPA icon
Copa Holdings
CPA
$771K
5
MCY icon
Mercury Insurance
MCY
$770K

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$1.99M
2
CA
CA, Inc.
CA
$1.32M
3
SCS icon
Steelcase
SCS
$1.21M
4
TTE icon
TotalEnergies
TTE
$1.16M
5
VYX icon
NCR Voyix
VYX
$1.14M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 17.02%
3 Financials 13.49%
4 Industrials 12.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$226B
$1.17M 1.09%
7,000
– –
TTM
27
DELISTED
Tata Motors Limited
TTM
$1.17M 1.09%
95,900
– –
ON icon
28
ON Semiconductor
ON
$19.7B
$1.16M 1.08%
70,000
– –
AGN
29
DELISTED
Allergan plc
AGN
$1.14M 1.06%
8,500
– –
AMGN icon
30
Amgen
AMGN
$151B
$1.13M 1.05%
5,800
– –
AMCX icon
31
AMC Networks
AMCX
$319M
$1.1M 1.02%
20,000
– –
LEA icon
32
Lear
LEA
$5.86B
$1.04M 0.97%
8,500
– –
DRI icon
33
Darden Restaurants
DRI
$24.4B
$1.03M 0.96%
10,300
– –
NWL icon
34
Newell Brands
NWL
$2.64B
$1.02M 0.95%
55,000
– –
CNK icon
35
Cinemark Holdings
CNK
$2.92B
$1.02M 0.95%
28,500
– –
ACU icon
36
Acme United Corp
ACU
$166M
$998K 0.93%
70,000
+10,000
+17% +$143K
MKSI icon
37
MKS Inc. Common Stock
MKSI
$6.85B
$969K 0.9%
15,000
– –
FDX icon
38
FedEx
FDX
$52.9B
$968K 0.9%
6,000
– –
HPQ icon
39
HP
HPQ
$27B
$966K 0.9%
47,200
– –
ORI icon
40
Old Republic International
ORI
$10.2B
$959K 0.89%
46,600
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$938K 0.88%
15,000
– –
IRDM icon
42
Iridium Communications
IRDM
$2.61B
$923K 0.86%
50,000
– –
FLEX icon
43
Flex
FLEX
$20.6B
$909K 0.85%
158,444
+46,047
+41% +$264K
CRD.A icon
44
Crawford & Co Class A
CRD.A
$543M
$890K 0.83%
100,000
– –
ETN icon
45
Eaton
ETN
$135B
$865K 0.81%
12,600
– –
AUD
46
DELISTED
Audacy, Inc.
AUD
$857K 0.8%
150,000
-150,000
-50% -$857K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$836K 0.78%
16,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.8T
$831K 0.78%
16,040
– –
AXL icon
49
American Axle
AXL
$704M
$816K 0.76%
73,500
– –
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$800K 0.75%
60,000
– –
1
2
3 4 5