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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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$253B
| $1.64M | 1.17% |
10,000
| – | – |
|
27
Asbury Automotive
ABG
$4.22B
| $1.6M | 1.14% |
8,200
| – | – |
|
28
Bread Financial
BFH
$3.97B
| $1.53M | 1.08% |
20,400
| – | – |
|
29
Apple
AAPL
$4.89T
| $1.52M | 1.08% |
6,000
| – | – |
|
30
EOG Resources
EOG
$73.7B
| $1.5M | 1.07% |
10,410
| – | – |
|
31
SLB Ltd
SLB
$70.4B
| $1.47M | 1.04% |
28,530
| – | – |
|
32
Brunswick
BC
$5.33B
| $1.46M | 1.03% |
20,000
| – | – |
|
33
MasterCraft Boat Holdings
MCFT
$611M
| $1.44M | 1.02% |
70,000
| – | – |
|
34
Prudential Financial
PRU
$41.1B
| $1.43M | 1.01% |
14,600
| – | – |
|
35
Escalade
ESCA
$267M
| $1.37M | 0.98% |
80,000
| – | – |
|
36
O-I Glass
OI
$1.47B
| $1.37M | 0.97% |
130,200
| – | – |
|
37
Verizon
VZ
$183B
| $1.36M | 0.96% |
27,030
| – | – |
|
38
Viatris
VTRS
$20.2B
| $1.35M | 0.96% |
100,000
| – | – |
|
39
Oneok
OKE
$58.6B
| $1.35M | 0.96% |
14,900
| – | – |
|
40
Deluxe
DLX
$1.22B
| $1.34M | 0.95% |
48,540
| – | – |
|
41
Nutrien
NTR
$32.2B
| $1.33M | 0.94% |
17,600
| – | – |
|
42
Eastman Chemical
EMN
$7.91B
| $1.31M | 0.93% |
17,100
| – | – |
|
43
Qualcomm
QCOM
$180B
| $1.29M | 0.91% |
10,000
| – | – |
|
44
Altria Group
MO
$122B
| $1.26M | 0.89% |
19,100
| – | – |
|
45
SiriusXM
SIRI
$10.5B
| $1.26M | 0.89% |
54,400
| – | – |
|
46
Pfizer
PFE
$143B
| $1.24M | 0.88% |
44,020
| – | – |
|
47
Marriott Vacations Worldwide
VAC
$3.5B
| $1.23M | 0.87% |
18,830
| – | – |
|
48
Alaska Air
ALK
$5.31B
| $1.2M | 0.85% |
32,600
| – | – |
|
49
Amgen
AMGN
$201B
| $1.18M | 0.84% |
3,350
-520
| -13% | -$185K |
|
50
ScottsMiracle-Gro
SMG
$4.27B
| $1.16M | 0.82% |
19,060
| – | – |
|
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