MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

1
+$3.14M
2
+$2.89M
3
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
Morgan Stanley
MS
+$1.89M

Sector Composition

1 Consumer Discretionary 25.12%
2 Financials 14.52%
3 Industrials 12.05%
4 Technology 11.68%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.56B
$1.01M 0.72%
50,000
CVS icon
77
CVS Health
CVS
$116B
$1M 0.71%
13,960
-8,540
AOSL icon
78
Alpha and Omega Semiconductor
AOSL
$1.31B
$997K 0.71%
45,000
CRD.A icon
79
Crawford & Co Class A
CRD.A
$508M
$997K 0.71%
100,000
NXST icon
80
Nexstar Media Group
NXST
$5.63B
$969K 0.69%
5,360
SLVM icon
81
Sylvamo
SLVM
$1.56B
$962K 0.68%
22,780
TROW icon
82
T. Rowe Price
TROW
$22.3B
$956K 0.68%
10,610
LAZ icon
83
Lazard
LAZ
$4.78B
$945K 0.67%
22,250
GPC icon
84
Genuine Parts
GPC
$13.4B
$938K 0.67%
8,870
HPQ icon
85
HP
HPQ
$26.8B
$923K 0.66%
48,030
SWKS icon
86
Skyworks Solutions
SWKS
$11.4B
$914K 0.65%
17,060
WU icon
87
Western Union
WU
$2.55B
$873K 0.62%
100,000
MLKN icon
88
MillerKnoll
MLKN
$1.05B
$861K 0.61%
59,560
HOFT icon
89
Hooker Furnishings Corp
HOFT
$132M
$773K 0.55%
60,000
DXC icon
90
DXC Technology
DXC
$1.69B
$757K 0.54%
60,200
GPRK icon
91
GeoPark
GPRK
$734M
$665K 0.47%
70,000
TWI icon
92
Titan International
TWI
$470M
$622K 0.44%
90,000
SGA icon
93
Saga Communications
SGA
$60M
$585K 0.42%
50,000
HELE icon
94
Helen of Troy
HELE
$620M
$577K 0.41%
40,000
WHR icon
95
Whirlpool
WHR
$2.75B
$539K 0.38%
10,000
CAL icon
96
Caleres
CAL
$479M
$527K 0.37%
50,000
SCVL icon
97
Shoe Carnival
SCVL
$480M
$499K 0.35%
32,000
XRX icon
98
Xerox
XRX
$404M
$484K 0.34%
375,000
+125,000
ENR icon
99
Energizer
ENR
$1.26B
$464K 0.33%
28,260
ACCO icon
100
Acco Brands
ACCO
$361M
$300K 0.21%
100,000
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