MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+8.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$29.2M
Cap. Flow %
21.43%
Top 10 Hldgs %
12.36%
Holding
149
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

1
HUN icon
Huntsman Corp
HUN
$1.83M
2
ON icon
ON Semiconductor
ON
$1.15M
3
KG
Kestrel Group, Ltd.
KG
$900K
4
BUD icon
AB InBev
BUD
$865K
5
TPR icon
Tapestry
TPR
$865K

Top Sells

1
EMR icon
Emerson Electric
EMR
$905K
2
WPP icon
WPP
WPP
$801K
3
AYR
Aircastle Limited
AYR
$749K
4
VIAB
Viacom Inc. Class B
VIAB
$735K
5
F icon
Ford
F
$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$998K 0.7%
34,700
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77.9B
$998K 0.7%
19,200
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$992K 0.7%
8,100
– –
T icon
54
AT&T
T
$208B
$978K 0.69%
30,452
– –
AMRK icon
55
A-Mark Precious Metals
AMRK
$587M
$975K 0.69%
100,000
– –
TSEM icon
56
Tower Semiconductor
TSEM
$6.96B
$952K 0.67%
50,000
– –
UPS icon
57
United Parcel Service
UPS
$72.3B
$940K 0.66%
8,200
– –
AMGN icon
58
Amgen
AMGN
$153B
$936K 0.66%
6,400
– –
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$933K 0.66%
46,500
– –
MFC icon
60
Manulife Financial
MFC
$51.7B
$930K 0.65%
52,200
– –
CNK icon
61
Cinemark Holdings
CNK
$2.92B
$928K 0.65%
24,200
– –
LMT icon
62
Lockheed Martin
LMT
$105B
$925K 0.65%
3,700
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$921K 0.65%
10,200
– –
WSTC
64
DELISTED
West Corporation
WSTC
$906K 0.64%
36,600
– –
KG
65
Kestrel Group, Ltd.
KG
$198M
$900K 0.63%
+2,580
New +$900K
MKSI icon
66
MKS Inc. Common Stock
MKSI
$6.73B
$891K 0.63%
15,000
– –
WDC icon
67
Western Digital
WDC
$29.8B
$890K 0.63%
17,331
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$887K 0.62%
7,700
– –
CA
69
DELISTED
CA, Inc.
CA
$877K 0.62%
27,600
– –
GPC icon
70
Genuine Parts
GPC
$19B
$869K 0.61%
9,100
– –
TPR icon
71
Tapestry
TPR
$21.7B
$865K 0.61%
+24,700
New +$865K
BUD icon
72
AB InBev
BUD
$116B
$865K 0.61%
+8,200
New +$865K
CAJ
73
DELISTED
Canon, Inc.
CAJ
$861K 0.61%
30,600
+4,400
+17% +$124K
TTM
74
DELISTED
Tata Motors Limited
TTM
$860K 0.6%
25,000
– –
BP icon
75
BP
BP
$88.8B
$860K 0.6%
+26,848
New +$860K
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3
4 5