MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+9.56%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
+$2.54M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
MGA icon
Magna International
MGA
$1.14M
2
INTC icon
Intel
INTC
$1.04M
3
CTG
Computer Task Group, Inc.
CTG
$497K
4
ARCH
Arch Resources, Inc.
ARCH
$340K
5
BGC icon
BGC Group
BGC
$120K

Top Sells

1
MCY icon
Mercury Insurance
MCY
$1.22M
2
DOW icon
Dow Inc
DOW
$852K
3
MIK
Michaels Stores, Inc
MIK
$483K
4
AAPL icon
Apple
AAPL
$232K

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.64B
$873K 0.96%
50,900
– –
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$871K 0.95%
40,000
– –
IP icon
53
International Paper
IP
$25.4B
$864K 0.95%
22,493
– –
NFG icon
54
National Fuel Gas
NFG
$7.77B
$861K 0.94%
21,200
– –
DOW icon
55
Dow Inc
DOW
$17B
$852K 0.93%
18,100
-18,100
-50% -$852K
IVZ icon
56
Invesco
IVZ
$9.68B
$837K 0.92%
73,400
– –
FL icon
57
Foot Locker
FL
$2.3B
$836K 0.91%
25,300
– –
ALK icon
58
Alaska Air
ALK
$7.21B
$828K 0.91%
22,600
– –
HNI icon
59
HNI Corp
HNI
$2.09B
$816K 0.89%
26,000
– –
LAZ icon
60
Lazard
LAZ
$5.19B
$813K 0.89%
24,600
– –
CSCO icon
61
Cisco
CSCO
$268B
$811K 0.89%
20,600
– –
WRK
62
DELISTED
WestRock Company
WRK
$796K 0.87%
22,900
– –
MSM icon
63
MSC Industrial Direct
MSM
$5.03B
$785K 0.86%
12,400
– –
MO icon
64
Altria Group
MO
$112B
$757K 0.83%
19,600
– –
BRSL
65
Brightstar Lottery PLC
BRSL
$3.09B
$739K 0.81%
66,400
– –
LYB icon
66
LyondellBasell Industries
LYB
$17.4B
$733K 0.8%
10,400
– –
BGC icon
67
BGC Group
BGC
$4.64B
$720K 0.79%
300,000
+50,000
+20% +$120K
SPWH icon
68
Sportsman's Warehouse
SPWH
$101M
$716K 0.78%
50,000
– –
T icon
69
AT&T
T
$208B
$713K 0.78%
33,100
– –
IPG icon
70
Interpublic Group of Companies
IPG
$9.69B
$708K 0.77%
42,500
– –
F icon
71
Ford
F
$46.2B
$702K 0.77%
105,400
– –
CRD.A icon
72
Crawford & Co Class A
CRD.A
$531M
$654K 0.72%
100,000
– –
ORI icon
73
Old Republic International
ORI
$10B
$646K 0.71%
43,800
– –
HOG icon
74
Harley-Davidson
HOG
$3.57B
$640K 0.7%
26,100
– –
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$628K 0.69%
30,000
– –
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3
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