MCM

Mork Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
+4.15%
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
+$1.26M
2
+$1.01M

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
HPQ icon
76
HP
HPQ
$18.7B
$899K 0.62%
33,010
PII icon
77
Polaris
PII
$3.93B
$872K 0.6%
15,000
AMCR icon
78
Amcor
AMCR
$18.9B
$865K 0.6%
105,800
HBB icon
79
Hamilton Beach Brands
HBB
$256M
$862K 0.59%
60,000
SON icon
80
Sonoco
SON
$4.8B
$862K 0.59%
20,000
SWKS icon
81
Skyworks Solutions
SWKS
$8.66B
$854K 0.59%
11,100
KHC icon
82
Kraft Heinz
KHC
$27.9B
$849K 0.58%
32,600
DXC icon
83
DXC Technology
DXC
$2.54B
$821K 0.57%
60,200
UPBD icon
84
Upbound Group
UPBD
$1.17B
$808K 0.56%
34,200
WU icon
85
Western Union
WU
$2.95B
$799K 0.55%
100,000
WHR icon
86
Whirlpool
WHR
$4.89B
$786K 0.54%
10,000
TAP icon
87
Molson Coors Class B
TAP
$9.67B
$783K 0.54%
17,300
DOW icon
88
Dow Inc
DOW
$19.6B
$780K 0.54%
34,030
HY icon
89
Hyster-Yale Materials Handling
HY
$600M
$734K 0.51%
19,900
BLMN icon
90
Bloomin' Brands
BLMN
$654M
$717K 0.49%
100,000
ENR icon
91
Energizer
ENR
$1.42B
$703K 0.48%
28,260
EMN icon
92
Eastman Chemical
EMN
$7.83B
$697K 0.48%
11,050
TWI icon
93
Titan International
TWI
$594M
$680K 0.47%
90,000
MAN icon
94
ManpowerGroup
MAN
$1.39B
$675K 0.47%
17,810
LYB icon
95
LyondellBasell Industries
LYB
$16.4B
$670K 0.46%
13,660
SCVL icon
96
Shoe Carnival
SCVL
$520M
$665K 0.46%
32,000
UPS icon
97
United Parcel Service
UPS
$90.7B
$660K 0.45%
7,900
CAL icon
98
Caleres
CAL
$465M
$652K 0.45%
50,000
SGA icon
99
Saga Communications
SGA
$72.1M
$622K 0.43%
50,000
HOFT icon
100
Hooker Furnishings Corp
HOFT
$138M
$609K 0.42%
60,000
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