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MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$141M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$2.39M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
| 3 |
Crocs
CROX
|
+$2.14M |
| 4 |
Acme United Corp
ACU
|
+$435K |
| 5 |
Xerox
XRX
|
+$247K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.89M |
| 3 |
ArcelorMittal
MT
|
+$1.97M |
| 4 |
Magna International
MGA
|
+$1.92M |
| 5 |
Morgan Stanley
MS
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$4.33B
| $4.11M | 2.92% |
45,000
| – | – |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.21B
| $3.65M | 2.59% |
34,890
| – | – |
|
3
FedEx
FDX
$75.9B
| $3.56M | 2.53% |
10,000
| – | – |
|
4
McKesson
MCK
$98.5B
| $3.46M | 2.46% |
4,000
| – | – |
|
|
5
Acme United Corp
ACU
$181M
| $3.14M | 2.23% |
70,000
+10,000
| +17% | +$435K |
|
6
General Motors
GM
$70.1B
| $2.85M | 2.03% |
38,300
| – | – |
|
7
Dine Brands
DIN
$461M
| $2.49M | 1.77% |
95,000
| – | – |
|
8
BGC Group
BGC
$5.46B
| $2.44M | 1.74% |
250,000
| – | – |
|
9
Sonoco
SON
$5.55B
| $2.44M | 1.73% |
45,130
| – | – |
|
10
United Therapeutics
UTHR
$22.5B
| $2.43M | 1.73% |
4,100
| – | – |
|
11
AutoNation
AN
$6.99B
| $2.15M | 1.52% |
11,000
| – | – |
|
12
MetLife
MET
$60.3B
| $2.12M | 1.51% |
30,000
| – | – |
|
|
13
Crocs
CROX
$6.9B
| $2.08M | 1.47% |
+25,000
| New | +$2.14M |
|
14
KB Home
KBH
$3.54B
| $2.07M | 1.47% |
40,000
| – | – |
|
15
Terex
TEX
$7.51B
| $2.07M | 1.47% |
35,000
| – | – |
|
16
Comcast
CMCSA
$86.1B
| $2.02M | 1.43% |
70,230
| – | – |
|
17
Arrow Electronics
ARW
$10.4B
| $2.01M | 1.43% |
14,000
| – | – |
|
|
18
Molina Healthcare
MOH
$11.7B
| $2M | 1.42% |
+15,000
| New | +$2.39M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $1.95M | 1.39% |
+35,000
| New | +$2.17M |
|
20
APA Corp
APA
$12.1B
| $1.89M | 1.34% |
44,530
| – | – |
|
21
Invesco
IVZ
$13.4B
| $1.78M | 1.27% |
73,400
| – | – |
|
22
Lincoln National
LNC
$8.01B
| $1.77M | 1.26% |
50,000
-36,680
| -42% | -$1.41M |
|
23
Cigna
CI
$75.1B
| $1.73M | 1.23% |
6,500
| – | – |
|
24
Timken Company
TKR
$9.57B
| $1.67M | 1.19% |
16,600
| – | – |
|
25
Tenaris
TS
$28.1B
| $1.65M | 1.17% |
28,320
| – | – |
|
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