MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+28.88%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$4.18M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

1
CXT icon
Crane NXT
CXT
$1.49M
2
MCY icon
Mercury Insurance
MCY
$1.22M
3
MCK icon
McKesson
MCK
$1.15M
4
ALK icon
Alaska Air
ALK
$819K
5
DOW icon
Dow Inc
DOW
$738K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.43M
2
TEX icon
Terex
TEX
$1.13M
3
THO icon
Thor Industries
THO
$1.1M
4
BWA icon
BorgWarner
BWA
$1.08M
5
BC icon
Brunswick
BC
$1.06M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.21B
$819K 0.96%
+22,600
New +$819K
NWL icon
52
Newell Brands
NWL
$2.64B
$808K 0.95%
50,900
– –
HNI icon
53
HNI Corp
HNI
$2.09B
$795K 0.93%
26,000
– –
IVZ icon
54
Invesco
IVZ
$9.68B
$790K 0.93%
73,400
– –
CRD.A icon
55
Crawford & Co Class A
CRD.A
$531M
$789K 0.93%
100,000
– –
USAK
56
DELISTED
USA Truck Inc
USAK
$775K 0.91%
100,000
+30,000
+43% +$233K
MO icon
57
Altria Group
MO
$112B
$769K 0.9%
19,600
– –
T icon
58
AT&T
T
$208B
$756K 0.89%
33,100
– –
PAG icon
59
Penske Automotive Group
PAG
$12.1B
$755K 0.89%
19,500
– –
IP icon
60
International Paper
IP
$25.4B
$750K 0.88%
22,493
– –
FL icon
61
Foot Locker
FL
$2.3B
$738K 0.87%
25,300
– –
IPG icon
62
Interpublic Group of Companies
IPG
$9.69B
$729K 0.86%
42,500
– –
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
$727K 0.85%
120,000
– –
GSIT icon
64
GSI Technology
GSIT
$84.7M
$718K 0.84%
100,000
– –
CAJ
65
DELISTED
Canon, Inc.
CAJ
$717K 0.84%
35,900
– –
ORI icon
66
Old Republic International
ORI
$10B
$714K 0.84%
43,800
– –
SPWH icon
67
Sportsman's Warehouse
SPWH
$101M
$713K 0.84%
50,000
-100,000
-67% -$1.43M
GBX icon
68
The Greenbrier Companies
GBX
$1.42B
$705K 0.83%
31,000
– –
LAZ icon
69
Lazard
LAZ
$5.19B
$704K 0.83%
24,600
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.83%
16,600
– –
BGC icon
71
BGC Group
BGC
$4.64B
$685K 0.8%
+250,000
New +$685K
LYB icon
72
LyondellBasell Industries
LYB
$17.4B
$683K 0.8%
10,400
– –
WRK
73
DELISTED
WestRock Company
WRK
$647K 0.76%
22,900
– –
F icon
74
Ford
F
$46.2B
$641K 0.75%
105,400
– –
AEG icon
75
Aegon
AEG
$12.3B
$637K 0.75%
234,960
– –
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