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
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$17.5B
$899K 0.62%
33,010
PII icon
77
Polaris
PII
$3.26B
$872K 0.6%
15,000
AMCR icon
78
Amcor
AMCR
$21.8B
$865K 0.6%
21,160
HBB icon
79
Hamilton Beach Brands
HBB
$224M
$862K 0.59%
60,000
SON icon
80
Sonoco
SON
$5.48B
$862K 0.59%
20,000
SWKS icon
81
Skyworks Solutions
SWKS
$8.74B
$854K 0.59%
11,100
KHC icon
82
Kraft Heinz
KHC
$28.7B
$849K 0.58%
32,600
DXC icon
83
DXC Technology
DXC
$2.09B
$821K 0.57%
60,200
UPBD icon
84
Upbound Group
UPBD
$1.2B
$808K 0.56%
34,200
WU icon
85
Western Union
WU
$3B
$799K 0.55%
100,000
WHR icon
86
Whirlpool
WHR
$3.83B
$786K 0.54%
10,000
TAP icon
87
Molson Coors Class B
TAP
$9.03B
$783K 0.54%
17,300
DOW icon
88
Dow Inc
DOW
$22.1B
$780K 0.54%
34,030
HY icon
89
Hyster-Yale Materials Handling
HY
$681M
$734K 0.51%
19,900
BLMN icon
90
Bloomin' Brands
BLMN
$541M
$717K 0.49%
100,000
ENR icon
91
Energizer
ENR
$1.36B
$703K 0.48%
28,260
EMN icon
92
Eastman Chemical
EMN
$8.46B
$697K 0.48%
11,050
TWI icon
93
Titan International
TWI
$586M
$680K 0.47%
90,000
MAN icon
94
ManpowerGroup
MAN
$1.3B
$675K 0.47%
17,810
LYB icon
95
LyondellBasell Industries
LYB
$18.8B
$670K 0.46%
13,660
SCVL icon
96
Shoe Carnival
SCVL
$549M
$665K 0.46%
32,000
UPS icon
97
United Parcel Service
UPS
$96.1B
$660K 0.45%
7,900
CAL icon
98
Caleres
CAL
$380M
$652K 0.45%
50,000
SGA icon
99
Saga Communications
SGA
$73.7M
$622K 0.43%
50,000
HOFT icon
100
Hooker Furnishings Corp
HOFT
$145M
$609K 0.42%
60,000
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