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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$1.05M
4
XRAY icon
Dentsply Sirona
XRAY
+$838K
5
GM icon
General Motors
GM
+$738K

Top Sells

1
+$1.36M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 15.04%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
51
Alpha and Omega Semiconductor
AOSL
$915M
$1.15M 0.84%
45,000
+15,000
BEN icon
52
Franklin Resources
BEN
$11.6B
$1.15M 0.84%
48,400
MO icon
53
Altria Group
MO
$109B
$1.12M 0.82%
19,100
ESCA icon
54
Escalade
ESCA
$163M
$1.12M 0.82%
80,000
ES icon
55
Eversource Energy
ES
$26.9B
$1.11M 0.81%
17,400
BC icon
56
Brunswick
BC
$4.18B
$1.1M 0.81%
20,000
CNA icon
57
CNA Financial
CNA
$12.3B
$1.09M 0.8%
23,510
F icon
58
Ford
F
$47.4B
$1.08M 0.79%
99,700
AMGN icon
59
Amgen
AMGN
$161B
$1.08M 0.79%
3,870
LEVI icon
60
Levi Strauss
LEVI
$8.16B
$1.08M 0.79%
58,200
HBB icon
61
Hamilton Beach Brands
HBB
$208M
$1.07M 0.78%
60,000
GPC icon
62
Genuine Parts
GPC
$18.5B
$1.03M 0.75%
8,500
OTEX icon
63
Open Text
OTEX
$9.93B
$1.03M 0.75%
35,300
WHR icon
64
Whirlpool
WHR
$4.07B
$1.01M 0.74%
10,000
CVX icon
65
Chevron
CVX
$308B
$998K 0.73%
6,970
SIRI icon
66
SiriusXM
SIRI
$7.2B
$992K 0.72%
43,200
AMCR icon
67
Amcor
AMCR
$18.8B
$972K 0.71%
105,800
RELL icon
68
Richardson Electronics
RELL
$159M
$965K 0.7%
100,000
BRSL
69
Brightstar Lottery PLC
BRSL
$3.17B
$926K 0.68%
58,600
TWI icon
70
Titan International
TWI
$471M
$924K 0.67%
90,000
DXC icon
71
DXC Technology
DXC
$2.3B
$920K 0.67%
60,200
DOW icon
72
Dow Inc
DOW
$15.5B
$901K 0.66%
34,030
+8,620
ASO icon
73
Academy Sports + Outdoors
ASO
$3.43B
$896K 0.65%
20,000
VTRS icon
74
Viatris
VTRS
$11.9B
$893K 0.65%
100,000
DENN icon
75
Denny's
DENN
$258M
$882K 0.64%
215,000
+45,000
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