MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.8%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$137M
AUM Growth
+$137M
(+7.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$1.73M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.24M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.05M |
| 4 |
Dentsply Sirona
XRAY
|
$838K |
| 5 |
General Motors
GM
|
$738K |
Top Sells
| 1 |
ODP
ODP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.31B
| $3.73M | 2.72% |
45,000
+15,000
| +50% | +$1.24M |
|
|
2
Lincoln National
LNC
$8.13B
| $3M | 2.19% |
86,680
+50,000
| +136% | +$1.73M |
|
3
McKesson
MCK
$85.6B
| $2.93M | 2.14% |
4,000
| – | – |
|
4
Air Lease Corp
AL
$7.14B
| $2.63M | 1.92% |
45,000
| – | – |
|
5
Premier
PINC
$2.13B
| $2.62M | 1.91% |
119,560
| – | – |
|
6
BGC Group
BGC
$4.62B
| $2.56M | 1.87% |
250,000
| – | – |
|
7
Comcast
CMCSA
$124B
| $2.51M | 1.83% |
70,230
| – | – |
|
8
Acme United Corp
ACU
$161M
| $2.49M | 1.81% |
60,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 1.8% |
14,000
| – | – |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.67B
| $2.43M | 1.78% |
34,890
+15,000
| +75% | +$1.05M |
|
11
MetLife
MET
$53.3B
| $2.41M | 1.76% |
30,000
| – | – |
|
12
FedEx
FDX
$53B
| $2.27M | 1.66% |
10,000
| – | – |
|
13
AutoNation
AN
$8.37B
| $2.19M | 1.59% |
11,000
| – | – |
|
14
Cigna
CI
$80.1B
| $2.15M | 1.57% |
6,500
| – | – |
|
15
KB Home
KBH
$4.32B
| $2.12M | 1.55% |
40,000
| – | – |
|
16
Magna International
MGA
$12.8B
| $2.08M | 1.52% |
54,000
+18,000
| +50% | +$695K |
|
17
Asbury Automotive
ABG
$5.01B
| $1.96M | 1.43% |
8,200
| – | – |
|
18
O-I Glass
OI
$1.93B
| $1.92M | 1.4% |
130,200
| – | – |
|
|
19
General Motors
GM
$55.8B
| $1.88M | 1.37% |
38,300
+15,000
| +64% | +$738K |
|
20
Arrow Electronics
ARW
$6.39B
| $1.78M | 1.3% |
14,000
| – | – |
|
|
21
Dentsply Sirona
XRAY
$2.74B
| $1.68M | 1.22% |
105,600
+52,800
| +100% | +$838K |
|
22
Gilead Sciences
GILD
$140B
| $1.66M | 1.21% |
15,000
| – | – |
|
23
Terex
TEX
$3.22B
| $1.63M | 1.19% |
35,000
| – | – |
|
24
Alaska Air
ALK
$7.32B
| $1.61M | 1.18% |
32,600
| – | – |
|
25
Qualcomm
QCOM
$170B
| $1.59M | 1.16% |
10,000
| – | – |
|