MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$50.7B
$1.19M 0.82%
99,700
UGI icon
52
UGI
UGI
$7.96B
$1.19M 0.82%
35,700
GPC icon
53
Genuine Parts
GPC
$16B
$1.18M 0.81%
8,500
VZ icon
54
Verizon
VZ
$215B
$1.17M 0.81%
26,720
BFH icon
55
Bread Financial
BFH
$3.14B
$1.14M 0.78%
20,400
DENN
56
DELISTED
Denny's
DENN
$1.12M 0.77%
215,000
BEN icon
57
Franklin Resources
BEN
$13.8B
$1.12M 0.77%
48,400
CNA icon
58
CNA Financial
CNA
$13.4B
$1.09M 0.75%
23,510
AMGN icon
59
Amgen
AMGN
$203B
$1.09M 0.75%
3,870
CVX icon
60
Chevron
CVX
$374B
$1.08M 0.75%
6,970
CRD.A icon
61
Crawford & Co Class A
CRD.A
$513M
$1.07M 0.74%
100,000
UWMC icon
62
UWM Holdings
UWMC
$1.23B
$1.05M 0.73%
173,000
AES icon
63
AES
AES
$10.1B
$1.03M 0.71%
78,400
BRSL
64
Brightstar Lottery PLC
BRSL
$2.48B
$1.01M 0.7%
58,600
HELE icon
65
Helen of Troy
HELE
$391M
$1.01M 0.69%
+40,000
ESCA icon
66
Escalade
ESCA
$205M
$1.01M 0.69%
80,000
SIRI icon
67
SiriusXM
SIRI
$7.44B
$1.01M 0.69%
43,200
ASO icon
68
Academy Sports + Outdoors
ASO
$3.99B
$1M 0.69%
20,000
VTRS icon
69
Viatris
VTRS
$17.1B
$990K 0.68%
100,000
RELL icon
70
Richardson Electronics
RELL
$175M
$979K 0.67%
100,000
IMXI icon
71
International Money Express
IMXI
$469M
$978K 0.67%
70,000
CNH
72
CNH Industrial
CNH
$15B
$976K 0.67%
89,930
BBY icon
73
Best Buy
BBY
$13.8B
$960K 0.66%
12,690
COLB icon
74
Columbia Banking Systems
COLB
$8.47B
$947K 0.65%
36,800
XRX icon
75
Xerox
XRX
$219M
$940K 0.65%
375,000
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