MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.63B
$1.69M 1.16%
130,200
IVZ icon
27
Invesco
IVZ
$11.3B
$1.68M 1.16%
73,400
GILD icon
28
Gilead Sciences
GILD
$166B
$1.67M 1.15%
15,000
QCOM icon
29
Qualcomm
QCOM
$145B
$1.66M 1.15%
10,000
ALK icon
30
Alaska Air
ALK
$4.74B
$1.62M 1.12%
32,600
MT icon
31
ArcelorMittal
MT
$46.5B
$1.56M 1.08%
43,200
AAPL icon
32
Apple
AAPL
$4.03T
$1.53M 1.05%
6,000
PRU icon
33
Prudential Financial
PRU
$33B
$1.51M 1.04%
14,600
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$374M
$1.5M 1.04%
70,000
HSBC icon
35
HSBC
HSBC
$311B
$1.44M 0.99%
20,300
DELL icon
36
Dell
DELL
$140B
$1.42M 0.98%
10,000
HOG icon
37
Harley-Davidson
HOG
$2.62B
$1.4M 0.96%
50,000
DIN icon
38
Dine Brands
DIN
$378M
$1.36M 0.94%
55,000
LEVI icon
39
Levi Strauss
LEVI
$8.7B
$1.36M 0.93%
58,200
BMY icon
40
Bristol-Myers Squibb
BMY
$121B
$1.35M 0.93%
30,000
XRAY icon
41
Dentsply Sirona
XRAY
$2.4B
$1.34M 0.92%
105,600
HAS icon
42
Hasbro
HAS
$14B
$1.33M 0.92%
17,600
OTEX icon
43
Open Text
OTEX
$5.56B
$1.32M 0.91%
35,300
BC icon
44
Brunswick
BC
$5.26B
$1.26M 0.87%
20,000
MO icon
45
Altria Group
MO
$111B
$1.26M 0.87%
19,100
AOSL icon
46
Alpha and Omega Semiconductor
AOSL
$1.19B
$1.26M 0.87%
45,000
G icon
47
Genpact
G
$5.93B
$1.26M 0.87%
+30,000
ADT icon
48
ADT
ADT
$5.84B
$1.25M 0.86%
143,500
TKR icon
49
Timken Company
TKR
$7.6B
$1.25M 0.86%
16,600
ES icon
50
Eversource Energy
ES
$25.7B
$1.24M 0.85%
17,400
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