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
ANF icon
1
Abercrombie & Fitch
ANF
$4.48B
$5.66M 3.46%
45,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$4.38M 2.68%
14,000
LNC icon
3
Lincoln National
LNC
$6.52B
$3.86M 2.36%
86,680
MCK icon
4
McKesson
MCK
$121B
$3.28M 2%
4,000
GM icon
5
General Motors
GM
$70.3B
$3.11M 1.9%
38,300
CNR
6
Core Natural Resources Inc
CNR
$4.43B
$3.09M 1.89%
34,890
DIN icon
7
Dine Brands
DIN
$447M
$3.05M 1.86%
95,000
+40,000
AL icon
8
Air Lease Corp
AL
$7.26B
$2.89M 1.76%
45,000
FDX icon
9
FedEx
FDX
$91B
$2.89M 1.76%
10,000
MGA icon
10
Magna International
MGA
$17.7B
$2.88M 1.76%
54,000
ACU icon
11
Acme United Corp
ACU
$171M
$2.42M 1.48%
60,000
MET icon
12
MetLife
MET
$47.2B
$2.37M 1.45%
30,000
AN icon
13
AutoNation
AN
$6.77B
$2.27M 1.39%
11,000
KBH icon
14
KB Home
KBH
$3.86B
$2.26M 1.38%
40,000
BGC icon
15
BGC Group
BGC
$4.5B
$2.23M 1.36%
250,000
CMCSA icon
16
Comcast
CMCSA
$111B
$2.1M 1.28%
70,230
UTHR icon
17
United Therapeutics
UTHR
$21.7B
$2M 1.22%
4,100
SON icon
18
Sonoco
SON
$5.57B
$1.97M 1.2%
45,130
+25,130
MT icon
19
ArcelorMittal
MT
$49.1B
$1.97M 1.2%
43,200
IVZ icon
20
Invesco
IVZ
$11.7B
$1.93M 1.18%
73,400
OI icon
21
O-I Glass
OI
$2.04B
$1.92M 1.17%
130,200
ABG icon
22
Asbury Automotive
ABG
$4.16B
$1.91M 1.16%
8,200
MS icon
23
Morgan Stanley
MS
$265B
$1.89M 1.16%
10,670
TEX icon
24
Terex
TEX
$7.82B
$1.87M 1.14%
35,000
CI icon
25
Cigna
CI
$76.6B
$1.79M 1.09%
6,500