MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$141M
AUM Growth
-$23M
(-14%)
Holding
119
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.17M | |
| 3 | +$2.14M | |
| 4 |
Acme United Corp
ACU
|
+$435K |
| 5 |
Xerox
XRX
|
+$247K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.89M | |
| 3 | +$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
$3.38B
| $4.11M | 2.92% |
45,000
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$4.7B
| $3.65M | 2.59% |
34,890
|
|
||
3
FedEx
FDX
$80.8B
| $3.56M | 2.53% |
10,000
|
|
||
4
McKesson
MCK
$88.3B
| $3.46M | 2.46% |
4,000
|
|
||
|
5
Acme United Corp
ACU
$162M
| $3.14M | 2.23% |
70,000
+10,000
|
|
||
6
General Motors
GM
$74.5B
| $2.85M | 2.03% |
38,300
|
|
||
7
Dine Brands
DIN
$398M
| $2.49M | 1.77% |
95,000
|
|
||
8
BGC Group
BGC
$5.01B
| $2.44M | 1.74% |
250,000
|
|
||
9
Sonoco
SON
$4.74B
| $2.44M | 1.73% |
45,130
|
|
||
10
United Therapeutics
UTHR
$23.1B
| $2.43M | 1.73% |
4,100
|
|
||
11
AutoNation
AN
$6.32B
| $2.15M | 1.52% |
11,000
|
|
||
12
MetLife
MET
$52.7B
| $2.12M | 1.51% |
30,000
|
|
||
13
Crocs
CROX
$5.93B
| $2.08M | 1.47% |
+25,000
|
|
||
14
KB Home
KBH
$3.2B
| $2.07M | 1.47% |
40,000
|
|
||
15
Terex
TEX
$6.65B
| $2.07M | 1.47% |
35,000
|
|
||
16
Comcast
CMCSA
$89.5B
| $2.02M | 1.43% |
70,230
|
|
||
17
Arrow Electronics
ARW
$11.1B
| $2.01M | 1.43% |
14,000
|
|
||
18
Molina Healthcare
MOH
$9.55B
| $2M | 1.42% |
+15,000
|
|
||
|
FISV
19
Fiserv Inc
FISV
$31.5B
| $1.95M | 1.39% |
+35,000
|
|
||
20
APA Corp
APA
$13.3B
| $1.89M | 1.34% |
44,530
|
|
||
21
Invesco
IVZ
$12.2B
| $1.78M | 1.27% |
73,400
|
|
||
22
Lincoln National
LNC
$6.62B
| $1.77M | 1.26% |
50,000
-36,680
|
|
||
23
Cigna
CI
$72.5B
| $1.73M | 1.23% |
6,500
|
|
||
24
Timken Company
TKR
$8.79B
| $1.67M | 1.19% |
16,600
|
|
||
25
Tenaris
TS
$31.6B
| $1.65M | 1.17% |
28,320
|
|