MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+29.18%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$16.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
20.42%
Holding
112
New
21
Increased
10
Reduced
2
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.19M
2
DLX icon
Deluxe
DLX
$1.03M
3
HRB icon
H&R Block
HRB
$1.02M
4
UNM icon
Unum
UNM
$1.02M
5
PPL icon
PPL Corp
PPL
$1.02M

Top Sells

1
D icon
Dominion Energy
D
$931K
2
HNI icon
HNI Corp
HNI
$816K
3
IPG icon
Interpublic Group of Companies
IPG
$708K
4
F icon
Ford
F
$702K
5
TPR icon
Tapestry
TPR
$700K

Sector Composition

1 Consumer Discretionary 23.33%
2 Industrials 18.62%
3 Technology 16.8%
4 Financials 14.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$53.6B
$1.52M 1.12%
32,400
– –
AMCX icon
27
AMC Networks
AMCX
$316M
$1.43M 1.05%
40,100
– –
UPS icon
28
United Parcel Service
UPS
$72.3B
$1.42M 1.04%
8,400
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 1.03%
16,040
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 1.03%
16,000
– –
COMM icon
31
CommScope
COMM
$3.57B
$1.38M 1.01%
102,900
– –
AVGO icon
32
Broadcom
AVGO
$1.42T
$1.36M 0.99%
31,000
– –
MCK icon
33
McKesson
MCK
$85.9B
$1.3M 0.96%
7,500
– –
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.95%
100,000
– –
IVZ icon
35
Invesco
IVZ
$9.68B
$1.28M 0.94%
73,400
– –
EMN icon
36
Eastman Chemical
EMN
$7.76B
$1.25M 0.92%
12,500
– –
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.91%
27,704
– –
RIO icon
38
Rio Tinto
RIO
$102B
$1.24M 0.91%
16,500
– –
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.2M 0.88%
40,000
– –
BGC icon
40
BGC Group
BGC
$4.64B
$1.2M 0.88%
300,000
– –
WHR icon
41
Whirlpool
WHR
$5B
$1.19M 0.87%
6,600
– –
ALK icon
42
Alaska Air
ALK
$7.21B
$1.18M 0.86%
22,600
– –
PAG icon
43
Penske Automotive Group
PAG
$12.1B
$1.16M 0.85%
19,500
– –
PRU icon
44
Prudential Financial
PRU
$37.8B
$1.14M 0.84%
14,600
– –
GBX icon
45
The Greenbrier Companies
GBX
$1.42B
$1.13M 0.83%
31,000
– –
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
$1.13M 0.82%
66,400
– –
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.11M 0.82%
120,000
– –
SJM icon
48
J.M. Smucker
SJM
$12B
$1.1M 0.8%
9,500
– –
NWL icon
49
Newell Brands
NWL
$2.64B
$1.08M 0.79%
50,900
– –
PCAR icon
50
PACCAR
PCAR
$50.5B
$1.07M 0.78%
18,600
– –
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