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
$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
ANF icon
1
Abercrombie & Fitch
ANF
$3.22B
$3.73M 2.72%
45,000
+15,000
LNC icon
2
Lincoln National
LNC
$7.31B
$3M 2.19%
86,680
+50,000
MCK icon
3
McKesson
MCK
$97.8B
$2.93M 2.14%
4,000
AL icon
4
Air Lease Corp
AL
$7.11B
$2.63M 1.92%
45,000
PINC icon
5
Premier
PINC
$2.32B
$2.62M 1.91%
119,560
BGC icon
6
BGC Group
BGC
$4.34B
$2.56M 1.87%
250,000
CMCSA icon
7
Comcast
CMCSA
$109B
$2.51M 1.83%
70,230
ACU icon
8
Acme United Corp
ACU
$145M
$2.49M 1.81%
60,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.47M 1.8%
14,000
CNR
10
Core Natural Resources Inc
CNR
$4.62B
$2.43M 1.78%
34,890
+15,000
MET icon
11
MetLife
MET
$52.2B
$2.41M 1.76%
30,000
FDX icon
12
FedEx
FDX
$56.1B
$2.27M 1.66%
10,000
AN icon
13
AutoNation
AN
$8.1B
$2.19M 1.59%
11,000
CI icon
14
Cigna
CI
$79.9B
$2.15M 1.57%
6,500
KBH icon
15
KB Home
KBH
$4.01B
$2.12M 1.55%
40,000
MGA icon
16
Magna International
MGA
$12.6B
$2.08M 1.52%
54,000
+18,000
ABG icon
17
Asbury Automotive
ABG
$4.79B
$1.96M 1.43%
8,200
OI icon
18
O-I Glass
OI
$1.88B
$1.92M 1.4%
130,200
GM icon
19
General Motors
GM
$55.6B
$1.88M 1.37%
38,300
+15,000
ARW icon
20
Arrow Electronics
ARW
$6.14B
$1.78M 1.3%
14,000
XRAY icon
21
Dentsply Sirona
XRAY
$2.5B
$1.68M 1.22%
105,600
+52,800
GILD icon
22
Gilead Sciences
GILD
$152B
$1.66M 1.21%
15,000
TEX icon
23
Terex
TEX
$3.48B
$1.63M 1.19%
35,000
ALK icon
24
Alaska Air
ALK
$5.46B
$1.61M 1.18%
32,600
QCOM icon
25
Qualcomm
QCOM
$176B
$1.59M 1.16%
10,000
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