MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
+2.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$394K
Cap. Flow
-$814K
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

1
THO icon
Thor Industries
THO
$1.52M
2
BC icon
Brunswick
BC
$1.38M
3
HOFT icon
Hooker Furnishings Corp
HOFT
$825K
4
MRLN
Marlin Business Services Corp
MRLN
$823K
5
USAK
USA Truck Inc
USAK
$708K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.64M
2
AGN
Allergan plc
AGN
$1.24M
3
AZO icon
AutoZone
AZO
$1.13M
4
MAN icon
ManpowerGroup
MAN
$966K
5
PCMI
PCM, Inc
PCMI
$916K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 18.05%
3 Technology 16.11%
4 Financials 15.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$4.37B
$931K 0.86%
14,900
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.12B
$926K 0.86%
21,100
– –
IBM icon
53
IBM
IBM
$230B
$924K 0.86%
7,008
– –
ITW icon
54
Illinois Tool Works
ITW
$77.4B
$920K 0.85%
6,100
– –
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$911K 0.84%
104,700
– –
PM icon
56
Philip Morris
PM
$251B
$895K 0.83%
11,400
– –
T icon
57
AT&T
T
$212B
$895K 0.83%
35,351
– –
AXS icon
58
AXIS Capital
AXS
$7.76B
$889K 0.82%
14,900
– –
PAG icon
59
Penske Automotive Group
PAG
$12.3B
$889K 0.82%
18,800
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$889K 0.82%
53,000
– –
WPP icon
61
WPP
WPP
$5.78B
$881K 0.82%
14,000
– –
AUD
62
DELISTED
Audacy, Inc.
AUD
$870K 0.81%
150,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$867K 0.8%
16,040
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$866K 0.8%
16,000
– –
AVGO icon
65
Broadcom
AVGO
$1.44T
$864K 0.8%
30,000
– –
GSIT icon
66
GSI Technology
GSIT
$85.2M
$857K 0.79%
100,000
– –
CNQ icon
67
Canadian Natural Resources
CNQ
$65.2B
$844K 0.78%
63,915
– –
MS icon
68
Morgan Stanley
MS
$240B
$837K 0.78%
19,100
– –
OLN icon
69
Olin
OLN
$2.76B
$837K 0.78%
38,200
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$835K 0.77%
12,700
– –
RILY icon
71
B. Riley Financial
RILY
$155M
$834K 0.77%
40,000
– –
IP icon
72
International Paper
IP
$25.5B
$827K 0.77%
20,170
– –
HOFT icon
73
Hooker Furnishings Corp
HOFT
$114M
$825K 0.76%
+40,000
New +$825K
MRLN
74
DELISTED
Marlin Business Services Corp
MRLN
$823K 0.76%
+33,000
New +$823K
HUN icon
75
Huntsman Corp
HUN
$1.92B
$814K 0.75%
39,800
– –
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3
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