MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
+28.88%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$85.1M
AUM Growth
+$12.1M
Cap. Flow
-$4.18M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

1
CXT icon
Crane NXT
CXT
$1.49M
2
MCY icon
Mercury Insurance
MCY
$1.22M
3
MCK icon
McKesson
MCK
$1.15M
4
ALK icon
Alaska Air
ALK
$819K
5
DOW icon
Dow Inc
DOW
$738K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.43M
2
TEX icon
Terex
TEX
$1.13M
3
THO icon
Thor Industries
THO
$1.1M
4
BWA icon
BorgWarner
BWA
$1.08M
5
BC icon
Brunswick
BC
$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$376B
$1.09M 1.28%
11,100
– –
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$1.06M 1.25%
150,000
-100,000
-40% -$707K
CAH icon
28
Cardinal Health
CAH
$35.7B
$1.01M 1.19%
19,400
– –
SJM icon
29
J.M. Smucker
SJM
$12B
$1.01M 1.18%
9,500
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1M 1.18%
20,000
– –
AVGO icon
31
Broadcom
AVGO
$1.44T
$978K 1.15%
31,000
– –
HOFT icon
32
Hooker Furnishings Corp
HOFT
$114M
$973K 1.14%
50,000
+10,000
+25% +$195K
CSCO icon
33
Cisco
CSCO
$269B
$961K 1.13%
20,600
– –
D icon
34
Dominion Energy
D
$50.2B
$958K 1.13%
11,800
– –
AMCX icon
35
AMC Networks
AMCX
$319M
$938K 1.1%
40,100
– –
UPS icon
36
United Parcel Service
UPS
$71.6B
$934K 1.1%
8,400
– –
PCAR icon
37
PACCAR
PCAR
$51.6B
$928K 1.09%
18,600
– –
RIO icon
38
Rio Tinto
RIO
$101B
$927K 1.09%
16,500
– –
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$916K 1.08%
27,704
– –
MSM icon
40
MSC Industrial Direct
MSM
$5.16B
$903K 1.06%
12,400
– –
IBM icon
41
IBM
IBM
$230B
$894K 1.05%
7,740
– –
NFG icon
42
National Fuel Gas
NFG
$7.85B
$889K 1.04%
21,200
– –
PRU icon
43
Prudential Financial
PRU
$38.3B
$889K 1.04%
14,600
-10,000
-41% -$609K
EMN icon
44
Eastman Chemical
EMN
$7.88B
$871K 1.02%
12,500
– –
RILY icon
45
B. Riley Financial
RILY
$155M
$870K 1.02%
40,000
– –
FLEX icon
46
Flex
FLEX
$20.6B
$868K 1.02%
112,397
– –
COMM icon
47
CommScope
COMM
$3.6B
$857K 1.01%
102,900
-14,300
-12% -$119K
WHR icon
48
Whirlpool
WHR
$5.14B
$855K 1%
6,600
– –
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$852K 1%
30,000
+8,000
+36% +$227K
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$844K 0.99%
40,000
– –
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