MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$10.5B
$1.08M 0.85%
17,600
ES icon
52
Eversource Energy
ES
$26.9B
$1.08M 0.85%
17,400
BC icon
53
Brunswick
BC
$4.18B
$1.08M 0.84%
20,000
WU icon
54
Western Union
WU
$2.68B
$1.06M 0.83%
+100,000
TAP icon
55
Molson Coors Class B
TAP
$9.36B
$1.05M 0.82%
17,300
MCFT icon
56
MasterCraft Boat Holdings
MCFT
$338M
$1.03M 0.81%
60,000
MAN icon
57
ManpowerGroup
MAN
$1.56B
$1.03M 0.81%
17,810
DXC icon
58
DXC Technology
DXC
$2.3B
$1.03M 0.8%
60,200
AMCR icon
59
Amcor
AMCR
$18.8B
$1.03M 0.8%
105,800
BFH icon
60
Bread Financial
BFH
$2.75B
$1.02M 0.8%
20,400
GPC icon
61
Genuine Parts
GPC
$18.5B
$1.01M 0.79%
8,500
F icon
62
Ford
F
$47.4B
$1,000K 0.78%
99,700
KHC icon
63
Kraft Heinz
KHC
$30.2B
$992K 0.78%
32,600
SIRI icon
64
SiriusXM
SIRI
$7.2B
$974K 0.76%
43,200
AES icon
65
AES
AES
$10.4B
$974K 0.76%
78,400
EMN icon
66
Eastman Chemical
EMN
$7.04B
$974K 0.76%
11,050
LYB icon
67
LyondellBasell Industries
LYB
$14.9B
$962K 0.75%
13,660
BRSL
68
Brightstar Lottery PLC
BRSL
$3.17B
$953K 0.75%
58,600
SON icon
69
Sonoco
SON
$3.95B
$945K 0.74%
+20,000
UWMC icon
70
UWM Holdings
UWMC
$1.18B
$945K 0.74%
173,000
BBY icon
71
Best Buy
BBY
$16.7B
$934K 0.73%
12,690
BEN icon
72
Franklin Resources
BEN
$11.6B
$932K 0.73%
48,400
COLB icon
73
Columbia Banking Systems
COLB
$7.28B
$918K 0.72%
36,800
HPQ icon
74
HP
HPQ
$25.6B
$914K 0.72%
33,010
ASO icon
75
Academy Sports + Outdoors
ASO
$3.43B
$912K 0.71%
20,000
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3
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