MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-1.15%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.01M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$1.77M
2
CI icon
Cigna
CI
$1.52M
3
TILE icon
Interface
TILE
$866K
4
CNR
Cornerstone Building Brands, Inc.
CNR
$726K
5
MIK
Michaels Stores, Inc
MIK
$541K

Top Sells

1
CCK icon
Crown Holdings
CCK
$661K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$533K
3
TOWR
Tower International, Inc.
TOWR
$527K

Sector Composition

1 Consumer Discretionary 27.83%
2 Technology 18.66%
3 Industrials 17.47%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$815K 0.75%
19,100
– –
LYB icon
77
LyondellBasell Industries
LYB
$17.4B
$814K 0.75%
9,100
– –
CAH icon
78
Cardinal Health
CAH
$36B
$807K 0.74%
17,100
– –
HOG icon
79
Harley-Davidson
HOG
$3.57B
$806K 0.74%
22,400
– –
TTM
80
DELISTED
Tata Motors Limited
TTM
$805K 0.74%
95,900
– –
IP icon
81
International Paper
IP
$25.4B
$799K 0.73%
20,170
– –
SPWH icon
82
Sportsman's Warehouse
SPWH
$101M
$777K 0.71%
150,000
– –
AMGN icon
83
Amgen
AMGN
$153B
$774K 0.71%
4,000
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$761K 0.7%
12,700
– –
WRK
85
DELISTED
WestRock Company
WRK
$736K 0.67%
20,200
– –
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$726K 0.67%
+120,000
New +$726K
MSM icon
87
MSC Industrial Direct
MSM
$5.03B
$725K 0.66%
10,000
– –
OLN icon
88
Olin
OLN
$2.67B
$715K 0.66%
38,200
– –
HSBC icon
89
HSBC
HSBC
$224B
$704K 0.65%
18,400
– –
NFG icon
90
National Fuel Gas
NFG
$7.77B
$699K 0.64%
14,900
– –
ABBV icon
91
AbbVie
ABBV
$374B
$628K 0.58%
8,300
– –
AXL icon
92
American Axle
AXL
$707M
$604K 0.55%
73,500
– –
TPR icon
93
Tapestry
TPR
$21.7B
$586K 0.54%
22,500
– –
BBWI icon
94
Bath & Body Works
BBWI
$6.3B
$582K 0.53%
36,739
– –
USAK
95
DELISTED
USA Truck Inc
USAK
$562K 0.52%
70,000
– –
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$555K 0.51%
30,000
– –
AUD
97
DELISTED
Audacy, Inc.
AUD
$501K 0.46%
150,000
– –
KHC icon
98
Kraft Heinz
KHC
$31.9B
$494K 0.45%
17,700
– –
TLF icon
99
Tandy Leather Factory
TLF
$24.5M
$465K 0.43%
100,000
– –
EMKR
100
DELISTED
Emcore Corp
EMKR
$461K 0.42%
15,000
– –
1 2 3
4
5