MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.17M
3 +$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

1 +$3.14M
2 +$2.89M
3 +$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
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
DELL icon
26
Dell
DELL
$303B
$1.64M 1.17%
10,000
ABG icon
27
Asbury Automotive
ABG
$3.47B
$1.6M 1.14%
8,200
BFH icon
28
Bread Financial
BFH
$3.61B
$1.53M 1.08%
20,400
AAPL icon
29
Apple
AAPL
$4.5T
$1.52M 1.08%
6,000
EOG icon
30
EOG Resources
EOG
$72.8B
$1.5M 1.07%
10,410
SLB icon
31
SLB Ltd
SLB
$81.9B
$1.47M 1.04%
28,530
BC icon
32
Brunswick
BC
$5.36B
$1.46M 1.03%
20,000
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$562M
$1.44M 1.02%
70,000
PRU icon
34
Prudential Financial
PRU
$34.9B
$1.43M 1.01%
14,600
ESCA icon
35
Escalade
ESCA
$251M
$1.37M 0.98%
80,000
OI icon
36
O-I Glass
OI
$1.26B
$1.37M 0.97%
130,200
VZ icon
37
Verizon
VZ
$199B
$1.36M 0.96%
27,030
VTRS icon
38
Viatris
VTRS
$18.4B
$1.35M 0.96%
100,000
OKE icon
39
Oneok
OKE
$53.5B
$1.35M 0.96%
14,900
DLX icon
40
Deluxe
DLX
$1.12B
$1.34M 0.95%
48,540
NTR icon
41
Nutrien
NTR
$33.4B
$1.33M 0.94%
17,600
EMN icon
42
Eastman Chemical
EMN
$8.63B
$1.31M 0.93%
17,100
QCOM icon
43
Qualcomm
QCOM
$241B
$1.29M 0.91%
10,000
MO icon
44
Altria Group
MO
$115B
$1.26M 0.89%
19,100
SIRI icon
45
SiriusXM
SIRI
$9.78B
$1.26M 0.89%
54,400
PFE icon
46
Pfizer
PFE
$146B
$1.24M 0.88%
44,020
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.11B
$1.23M 0.87%
18,830
ALK icon
48
Alaska Air
ALK
$4.96B
$1.2M 0.85%
32,600
AMGN icon
49
Amgen
AMGN
$178B
$1.18M 0.84%
3,350
-520
SMG icon
50
ScottsMiracle-Gro
SMG
$3.42B
$1.16M 0.82%
19,060