MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$3.48B
$1.32M 1.04%
35,000
LNC icon
27
Lincoln National
LNC
$7.31B
$1.32M 1.03%
36,680
DIN icon
28
Dine Brands
DIN
$425M
$1.28M 1%
55,000
+15,000
UTHR icon
29
United Therapeutics
UTHR
$19.6B
$1.26M 0.99%
4,100
HOG icon
30
Harley-Davidson
HOG
$3.25B
$1.26M 0.99%
50,000
MT icon
31
ArcelorMittal
MT
$29.3B
$1.25M 0.98%
43,200
MS icon
32
Morgan Stanley
MS
$252B
$1.24M 0.98%
10,670
ESCA icon
33
Escalade
ESCA
$163M
$1.22M 0.96%
80,000
MGA icon
34
Magna International
MGA
$12.6B
$1.22M 0.96%
36,000
GES icon
35
Guess Inc
GES
$877M
$1.22M 0.95%
110,000
+75,000
VZ icon
36
Verizon
VZ
$171B
$1.21M 0.95%
26,720
AMGN icon
37
Amgen
AMGN
$161B
$1.21M 0.94%
3,870
CNA icon
38
CNA Financial
CNA
$12.3B
$1.19M 0.94%
23,510
TKR icon
39
Timken Company
TKR
$5.1B
$1.19M 0.93%
16,600
CRD.A icon
40
Crawford & Co Class A
CRD.A
$528M
$1.19M 0.93%
100,000
UGI icon
41
UGI
UGI
$6.97B
$1.18M 0.92%
35,700
ADT icon
42
ADT
ADT
$7.07B
$1.17M 0.91%
143,500
CVX icon
43
Chevron
CVX
$308B
$1.17M 0.91%
6,970
HSBC icon
44
HSBC
HSBC
$227B
$1.17M 0.91%
20,300
HBB icon
45
Hamilton Beach Brands
HBB
$208M
$1.17M 0.91%
60,000
MO icon
46
Altria Group
MO
$109B
$1.15M 0.9%
19,100
RELL icon
47
Richardson Electronics
RELL
$159M
$1.12M 0.87%
100,000
IVZ icon
48
Invesco
IVZ
$10.2B
$1.11M 0.87%
73,400
CNH
49
CNH Industrial
CNH
$13.1B
$1.1M 0.87%
89,930
GM icon
50
General Motors
GM
$55.6B
$1.1M 0.86%
23,300
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