MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

1
+$3.14M
2
+$2.89M
3
+$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
$197B
$1.16M 0.82%
16,690
D icon
52
Dominion Energy
D
$56.8B
$1.15M 0.82%
18,620
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.56T
$1.15M 0.82%
4,000
-10,000
MGA icon
54
Magna International
MGA
$17.7B
$1.13M 0.81%
20,330
-33,670
UPBD icon
55
Upbound Group
UPBD
$1.11B
$1.13M 0.8%
62,610
ASO icon
56
Academy Sports + Outdoors
ASO
$3.39B
$1.13M 0.8%
20,000
STRA icon
57
Strategic Education
STRA
$1.8B
$1.12M 0.8%
13,560
XRAY icon
58
Dentsply Sirona
XRAY
$2.01B
$1.12M 0.79%
96,490
G icon
59
Genpact
G
$5.84B
$1.12M 0.79%
30,000
PFG icon
60
Principal Financial Group
PFG
$22.2B
$1.11M 0.79%
12,370
IMXI icon
61
International Money Express
IMXI
$455M
$1.11M 0.79%
70,000
LYB icon
62
LyondellBasell Industries
LYB
$21.7B
$1.1M 0.78%
13,660
ASB icon
63
Associated Banc-Corp
ASB
$5.14B
$1.1M 0.78%
42,420
RELL icon
64
Richardson Electronics
RELL
$244M
$1.09M 0.78%
100,000
ACI icon
65
Albertsons Companies
ACI
$7.65B
$1.09M 0.77%
63,750
UPS icon
66
United Parcel Service
UPS
$92.7B
$1.09M 0.77%
11,040
CNA icon
67
CNA Financial
CNA
$11.3B
$1.08M 0.77%
23,510
UGI icon
68
UGI
UGI
$7.2B
$1.07M 0.76%
29,360
-6,340
COLB icon
69
Columbia Banking Systems
COLB
$8.4B
$1.07M 0.76%
38,940
USB icon
70
US Bancorp
USB
$83.1B
$1.05M 0.75%
20,250
BBY icon
71
Best Buy
BBY
$15.8B
$1.04M 0.74%
16,220
SWK icon
72
Stanley Black & Decker
SWK
$12.2B
$1.04M 0.74%
14,630
KDP icon
73
Keurig Dr Pepper
KDP
$41.1B
$1.03M 0.73%
39,080
OMC icon
74
Omnicom Group
OMC
$21.7B
$1.03M 0.73%
13,630
KHC icon
75
Kraft Heinz
KHC
$28B
$1.01M 0.72%
45,030
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3
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