MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
+12.31%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$30.7M
Cap. Flow
+$18.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

1
GBX icon
The Greenbrier Companies
GBX
$1.01M
2
COTY icon
Coty
COTY
$995K
3
GT icon
Goodyear
GT
$994K
4
BRSL
Brightstar Lottery PLC
BRSL
$994K
5
DOW icon
Dow Inc
DOW
$991K

Top Sells

1
TEX icon
Terex
TEX
$1.3M
2
DXC icon
DXC Technology
DXC
$1.13M
3
MCY icon
Mercury Insurance
MCY
$833K
4
TTM
Tata Motors Limited
TTM
$805K
5
OLN icon
Olin
OLN
$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
26
Xerox
XRX
$488M
$1.43M 1.02%
38,700
– –
PRU icon
27
Prudential Financial
PRU
$38.3B
$1.37M 0.98%
14,600
– –
IVZ icon
28
Invesco
IVZ
$9.79B
$1.32M 0.94%
73,400
– –
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.31M 0.94%
40,000
– –
FDX icon
30
FedEx
FDX
$53.2B
$1.29M 0.92%
8,500
– –
SPWH icon
31
Sportsman's Warehouse
SPWH
$115M
$1.21M 0.86%
150,000
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$1.18M 0.85%
13,400
– –
LEA icon
33
Lear
LEA
$5.87B
$1.17M 0.83%
8,500
– –
MAN icon
34
ManpowerGroup
MAN
$1.91B
$1.17M 0.83%
12,000
– –
CRD.A icon
35
Crawford & Co Class A
CRD.A
$546M
$1.15M 0.82%
100,000
– –
HUBB icon
36
Hubbell
HUBB
$23.2B
$1.14M 0.81%
7,700
– –
LMT icon
37
Lockheed Martin
LMT
$107B
$1.13M 0.81%
2,900
– –
DXC icon
38
DXC Technology
DXC
$2.6B
$1.13M 0.81%
30,000
-30,000
-50% -$1.13M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.79%
31,376
– –
ITW icon
40
Illinois Tool Works
ITW
$77.4B
$1.1M 0.78%
6,100
– –
TNL icon
41
Travel + Leisure Co
TNL
$4.12B
$1.09M 0.78%
21,100
– –
MFC icon
42
Manulife Financial
MFC
$52.5B
$1.09M 0.78%
53,700
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$1.07M 0.77%
16,040
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$1.07M 0.77%
16,000
– –
FLEX icon
45
Flex
FLEX
$20.6B
$1.07M 0.76%
112,397
– –
LEG icon
46
Leggett & Platt
LEG
$1.33B
$1.07M 0.76%
21,000
– –
COMM icon
47
CommScope
COMM
$3.6B
$1.06M 0.76%
75,000
– –
CPA icon
48
Copa Holdings
CPA
$4.86B
$1.06M 0.76%
9,800
– –
T icon
49
AT&T
T
$212B
$1.04M 0.75%
35,351
– –
WHR icon
50
Whirlpool
WHR
$5.14B
$1.03M 0.74%
7,000
– –
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