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
DXC icon
101
DXC Technology
DXC
$2.09B
$882K 0.54%
60,200
HELE icon
102
Helen of Troy
HELE
$391M
$850K 0.52%
40,000
WHR icon
103
Whirlpool
WHR
$3.83B
$721K 0.44%
10,000
TWI icon
104
Titan International
TWI
$586M
$705K 0.43%
90,000
HOFT icon
105
Hooker Furnishings Corp
HOFT
$145M
$677K 0.41%
60,000
CAL icon
106
Caleres
CAL
$380M
$609K 0.37%
50,000
XRX icon
107
Xerox
XRX
$219M
$593K 0.36%
375,000
LYB icon
108
LyondellBasell Industries
LYB
$18.8B
$591K 0.36%
13,660
SGA icon
109
Saga Communications
SGA
$73.7M
$572K 0.35%
50,000
ENR icon
110
Energizer
ENR
$1.36B
$562K 0.34%
28,260
SCVL icon
111
Shoe Carnival
SCVL
$549M
$540K 0.33%
32,000
GPRK icon
112
GeoPark
GPRK
$427M
$519K 0.32%
70,000
ACCO icon
113
Acco Brands
ACCO
$361M
$373K 0.23%
100,000
AMCX icon
114
AMC Networks
AMCX
$334M
$333K 0.2%
35,000
BLMN icon
115
Bloomin' Brands
BLMN
$541M
$309K 0.19%
50,000
-50,000
RILY icon
116
BRC Group Holdings
RILY
$204M
$117K 0.07%
25,000
AMCR icon
117
Amcor
AMCR
$21.8B
– –
-21,160
DOW icon
118
Dow Inc
DOW
$22.1B
– –
-34,030
GILD icon
119
Gilead Sciences
GILD
$184B
– –
-15,000
HY icon
120
Hyster-Yale Materials Handling
HY
$681M
– –
-19,900
BRSL
121
Brightstar Lottery PLC
BRSL
$2.48B
– –
-58,600
MAN icon
122
ManpowerGroup
MAN
$1.3B
– –
-17,810
NFE icon
123
New Fortress Energy
NFE
$339M
– –
-69,200
ODP
124
DELISTED
ODP
ODP
– –
-75,000
PII icon
125
Polaris
PII
$3.26B
– –
-15,000
2 3 4
5
6