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
$164M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.11M

Top Sells

1
+$3.32M
2
+$2.09M
3
+$1.67M
4
UWMC icon
UWM Holdings
UWMC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.01M

Sector Composition

1 Consumer Discretionary 26.86%
2 Financials 17.1%
3 Industrials 12.06%
4 Technology 9.7%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.36B
$1.09M 0.66%
+59,560
COLB icon
77
Columbia Banking Systems
COLB
$8.48B
$1.09M 0.66%
38,940
+2,140
NXST icon
78
Nexstar Media Group
NXST
$7.38B
$1.09M 0.66%
+5,360
RELL icon
79
Richardson Electronics
RELL
$175M
$1.09M 0.66%
100,000
SIRI icon
80
SiriusXM
SIRI
$7.34B
$1.09M 0.66%
54,400
+11,200
STRA icon
81
Strategic Education
STRA
$1.97B
$1.09M 0.66%
+13,560
SWK icon
82
Stanley Black & Decker
SWK
$12.8B
$1.09M 0.66%
+14,630
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.33B
$1.09M 0.66%
+18,830
NTR icon
84
Nutrien
NTR
$36.1B
$1.09M 0.66%
+17,600
TROW icon
85
T. Rowe Price
TROW
$20.4B
$1.09M 0.66%
+10,610
BBY icon
86
Best Buy
BBY
$13.8B
$1.09M 0.66%
16,220
+3,530
DLX icon
87
Deluxe
DLX
$1.25B
$1.08M 0.66%
48,540
-40,660
SWKS icon
88
Skyworks Solutions
SWKS
$8.74B
$1.08M 0.66%
17,060
+5,960
USB icon
89
US Bancorp
USB
$84.5B
$1.08M 0.66%
+20,250
LAZ icon
90
Lazard
LAZ
$4.56B
$1.08M 0.66%
+22,250
ESCA icon
91
Escalade
ESCA
$205M
$1.08M 0.66%
80,000
IMXI icon
92
International Money Express
IMXI
$469M
$1.08M 0.66%
70,000
HPQ icon
93
HP
HPQ
$17.3B
$1.07M 0.65%
48,030
+15,020
CVX icon
94
Chevron
CVX
$376B
$1.06M 0.65%
6,970
HOG icon
95
Harley-Davidson
HOG
$2.16B
$1.02M 0.63%
50,000
ASO icon
96
Academy Sports + Outdoors
ASO
$3.99B
$999K 0.61%
20,000
HBB icon
97
Hamilton Beach Brands
HBB
$221M
$987K 0.6%
60,000
WU icon
98
Western Union
WU
$3.02B
$931K 0.57%
100,000
DENN
99
DELISTED
Denny's
DENN
$902K 0.55%
145,000
-70,000
AOSL icon
100
Alpha and Omega Semiconductor
AOSL
$620M
$891K 0.54%
45,000
2 3
4
5 6