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
$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
$4.04B
$871K 0.64%
20,000
BLMN icon
77
Bloomin' Brands
BLMN
$577M
$861K 0.63%
100,000
+50,000
COLB icon
78
Columbia Banking Systems
COLB
$8.06B
$860K 0.63%
36,800
UPBD icon
79
Upbound Group
UPBD
$982M
$858K 0.63%
34,200
BBY icon
80
Best Buy
BBY
$15.9B
$852K 0.62%
12,690
WU icon
81
Western Union
WU
$2.81B
$842K 0.61%
100,000
KHC icon
82
Kraft Heinz
KHC
$29.4B
$842K 0.61%
32,600
TAP icon
83
Molson Coors Class B
TAP
$9.18B
$832K 0.61%
17,300
SWKS icon
84
Skyworks Solutions
SWKS
$9.9B
$827K 0.6%
11,100
EMN icon
85
Eastman Chemical
EMN
$6.87B
$825K 0.6%
11,050
AES icon
86
AES
AES
$9.84B
$825K 0.6%
78,400
CXT icon
87
Crane NXT
CXT
$3.36B
$809K 0.59%
15,000
HPQ icon
88
HP
HPQ
$22.9B
$807K 0.59%
33,010
UPS icon
89
United Parcel Service
UPS
$81.4B
$797K 0.58%
7,900
HY icon
90
Hyster-Yale Materials Handling
HY
$505M
$792K 0.58%
19,900
LYB icon
91
LyondellBasell Industries
LYB
$14.6B
$790K 0.58%
13,660
MAN icon
92
ManpowerGroup
MAN
$1.33B
$720K 0.52%
17,810
UWMC icon
93
UWM Holdings
UWMC
$1.3B
$716K 0.52%
173,000
IMXI icon
94
International Money Express
IMXI
$449M
$706K 0.52%
70,000
PLTK icon
95
Playtika
PLTK
$1.53B
$699K 0.51%
147,700
WPP icon
96
WPP
WPP
$4.09B
$672K 0.49%
19,200
SGA icon
97
Saga Communications
SGA
$77.3M
$650K 0.47%
50,000
HOFT icon
98
Hooker Furnishings Corp
HOFT
$111M
$635K 0.46%
60,000
SPWH icon
99
Sportsman's Warehouse
SPWH
$76.9M
$621K 0.45%
180,000
CAL icon
100
Caleres
CAL
$349M
$611K 0.45%
50,000