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
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

1 Consumer Discretionary 28.23%
2 Industrials 15.35%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$100B
$912K 0.71%
10,000
LEVI icon
77
Levi Strauss
LEVI
$8.16B
$907K 0.71%
58,200
WHR icon
78
Whirlpool
WHR
$4.07B
$901K 0.71%
10,000
OTEX icon
79
Open Text
OTEX
$9.93B
$892K 0.7%
35,300
DOW icon
80
Dow Inc
DOW
$15.5B
$887K 0.7%
25,410
IMXI icon
81
International Money Express
IMXI
$438M
$883K 0.69%
+70,000
VTRS icon
82
Viatris
VTRS
$11.9B
$871K 0.68%
100,000
UPS icon
83
United Parcel Service
UPS
$73.2B
$869K 0.68%
7,900
CAL icon
84
Caleres
CAL
$422M
$862K 0.67%
50,000
ENR icon
85
Energizer
ENR
$1.7B
$846K 0.66%
28,260
HY icon
86
Hyster-Yale Materials Handling
HY
$630M
$827K 0.65%
19,900
UPBD icon
87
Upbound Group
UPBD
$1.26B
$819K 0.64%
34,200
XRAY icon
88
Dentsply Sirona
XRAY
$2.5B
$789K 0.62%
52,800
CXT icon
89
Crane NXT
CXT
$3.84B
$771K 0.6%
15,000
PLTK icon
90
Playtika
PLTK
$1.32B
$764K 0.6%
147,700
TWI icon
91
Titan International
TWI
$471M
$755K 0.59%
90,000
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$915M
$746K 0.58%
30,000
WPP icon
93
WPP
WPP
$5.06B
$729K 0.57%
19,200
XRX icon
94
Xerox
XRX
$390M
$725K 0.57%
+150,000
SWKS icon
95
Skyworks Solutions
SWKS
$11.2B
$717K 0.56%
11,100
DLX icon
96
Deluxe
DLX
$811M
$705K 0.55%
44,600
SCVL icon
97
Shoe Carnival
SCVL
$541M
$704K 0.55%
32,000
DENN icon
98
Denny's
DENN
$258M
$624K 0.49%
170,000
+100,000
SGA icon
99
Saga Communications
SGA
$79.5M
$624K 0.49%
50,000
+25,000
PII icon
100
Polaris
PII
$3.74B
$614K 0.48%
15,000
2 3
4
5 6