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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$1.05M
4
XRAY icon
Dentsply Sirona
XRAY
+$838K
5
GM icon
General Motors
GM
+$738K

Top Sells

1
+$1.36M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 15.04%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$3.95B
$871K 0.64%
20,000
BLMN icon
77
Bloomin' Brands
BLMN
$630M
$861K 0.63%
100,000
+50,000
COLB icon
78
Columbia Banking Systems
COLB
$7.28B
$860K 0.63%
36,800
UPBD icon
79
Upbound Group
UPBD
$1.26B
$858K 0.63%
34,200
BBY icon
80
Best Buy
BBY
$16.7B
$852K 0.62%
12,690
WU icon
81
Western Union
WU
$2.68B
$842K 0.61%
100,000
KHC icon
82
Kraft Heinz
KHC
$30.2B
$842K 0.61%
32,600
TAP icon
83
Molson Coors Class B
TAP
$9.36B
$832K 0.61%
17,300
SWKS icon
84
Skyworks Solutions
SWKS
$11.2B
$827K 0.6%
11,100
EMN icon
85
Eastman Chemical
EMN
$7.04B
$825K 0.6%
11,050
AES icon
86
AES
AES
$10.4B
$825K 0.6%
78,400
CXT icon
87
Crane NXT
CXT
$3.84B
$809K 0.59%
15,000
HPQ icon
88
HP
HPQ
$25.6B
$807K 0.59%
33,010
UPS icon
89
United Parcel Service
UPS
$73.2B
$797K 0.58%
7,900
HY icon
90
Hyster-Yale Materials Handling
HY
$630M
$792K 0.58%
19,900
LYB icon
91
LyondellBasell Industries
LYB
$14.9B
$790K 0.58%
13,660
MAN icon
92
ManpowerGroup
MAN
$1.56B
$720K 0.52%
17,810
UWMC icon
93
UWM Holdings
UWMC
$1.18B
$716K 0.52%
173,000
IMXI icon
94
International Money Express
IMXI
$438M
$706K 0.52%
70,000
PLTK icon
95
Playtika
PLTK
$1.32B
$699K 0.51%
147,700
WPP icon
96
WPP
WPP
$5.06B
$672K 0.49%
19,200
SGA icon
97
Saga Communications
SGA
$79.5M
$650K 0.47%
50,000
HOFT icon
98
Hooker Furnishings Corp
HOFT
$94.1M
$635K 0.46%
60,000
SPWH icon
99
Sportsman's Warehouse
SPWH
$108M
$621K 0.45%
180,000
CAL icon
100
Caleres
CAL
$422M
$611K 0.45%
50,000
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