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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$141M
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-16.2%
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16

Top Buys

1
MOH icon
Molina Healthcare
MOH
+$2.39M
2
FISV
Fiserv Inc
FISV
+$2.17M
3
CROX icon
Crocs
CROX
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
AL
Air Lease Corp
AL
+$2.89M
3
MT icon
ArcelorMittal
MT
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
Morgan Stanley
MS
+$1.89M

Sector Composition

1 Consumer Discretionary 25.12%
2 Financials 14.52%
3 Industrials 12.05%
4 Technology 11.68%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$175B
$1.16M 0.82%
16,690
– –
D icon
52
Dominion Energy
D
$63.1B
$1.15M 0.82%
18,620
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.82%
4,000
-10,000
-71% -$3.14M
MGA icon
54
Magna International
MGA
$18.4B
$1.13M 0.81%
20,330
-33,670
-62% -$1.92M
UPBD icon
55
Upbound Group
UPBD
$1.33B
$1.13M 0.8%
62,610
– –
ASO icon
56
Academy Sports + Outdoors
ASO
$3.01B
$1.13M 0.8%
20,000
– –
STRA icon
57
Strategic Education
STRA
$1.76B
$1.12M 0.8%
13,560
– –
XRAY icon
58
Dentsply Sirona
XRAY
$2.77B
$1.12M 0.79%
96,490
– –
G icon
59
Genpact
G
$5.29B
$1.12M 0.79%
30,000
– –
PFG icon
60
Principal Financial Group
PFG
$24.4B
$1.11M 0.79%
12,370
– –
IMXI icon
61
International Money Express
IMXI
$416M
$1.11M 0.79%
70,000
– –
LYB icon
62
LyondellBasell Industries
LYB
$18.7B
$1.1M 0.78%
13,660
– –
ASB icon
63
Associated Banc-Corp
ASB
$6B
$1.1M 0.78%
42,420
– –
RELL icon
64
Richardson Electronics
RELL
$243M
$1.09M 0.78%
100,000
– –
ACI icon
65
Albertsons Companies
ACI
$7.36B
$1.09M 0.77%
63,750
– –
UPS icon
66
United Parcel Service
UPS
$99.6B
$1.09M 0.77%
11,040
– –
CNA icon
67
CNA Financial
CNA
$13.9B
$1.08M 0.77%
23,510
– –
UGI icon
68
UGI
UGI
$7.9B
$1.07M 0.76%
29,360
-6,340
-18% -$239K
COLB icon
69
Columbia Banking Systems
COLB
$9.73B
$1.07M 0.76%
38,940
– –
USB icon
70
US Bancorp
USB
$99.7B
$1.05M 0.75%
20,250
– –
BBY icon
71
Best Buy
BBY
$18B
$1.04M 0.74%
16,220
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.74%
14,630
– –
KDP icon
73
Keurig Dr Pepper
KDP
$42.7B
$1.03M 0.73%
39,080
– –
OMC icon
74
Omnicom Group
OMC
$24B
$1.03M 0.73%
13,630
– –
KHC icon
75
Kraft Heinz
KHC
$31.1B
$1.01M 0.72%
45,030
– –
1 2
3
4 5

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