MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-1.33%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
+$8.87M
(+8.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$1.48M |
| 2 |
NCR Voyix
VYX
|
$1.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
Dana Inc
DAN
|
$1.02M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$953K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$1.21M |
| 2 |
RCI Hospitality Holdings
RICK
|
$852K |
| 3 |
Golden Entertainment
GDEN
|
$581K |
| 4 |
Aegon
AEG
|
$24.1K |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Technology | 17.83% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$364M
| $1.39M | 1.22% |
100,000
| – | – |
|
27
FedEx
FDX
$53.7B
| $1.36M | 1.2% |
6,000
| – | – |
|
28
Oracle
ORCL
$656B
| $1.35M | 1.19% |
30,600
| – | – |
|
29
Acme United Corp
ACU
$171M
| $1.25M | 1.1% |
60,000
| – | – |
|
30
AMC Networks
AMCX
$331M
| $1.24M | 1.1% |
20,000
| – | – |
|
31
Cisco
CSCO
$265B
| $1.2M | 1.06% |
27,900
| – | – |
|
|
32
NCR Voyix
VYX
$1.83B
| $1.2M | 1.06% |
+65,200
| New | +$1.2M |
|
33
Flex
FLEX
$20.8B
| $1.2M | 1.06% |
112,397
+46,047
| +69% | +$490K |
|
34
Tower Semiconductor
TSEM
$7.09B
| $1.18M | 1.04% |
53,600
+33,600
| +168% | +$740K |
|
35
Bread Financial
BFH
$3.09B
| $1.17M | 1.03% |
6,265
| – | – |
|
36
Target
TGT
$42.3B
| $1.17M | 1.03% |
15,300
| – | – |
|
37
Interpublic Group of Companies
IPG
$9.95B
| $1.15M | 1.01% |
48,900
| – | – |
|
38
American Axle
AXL
$707M
| $1.14M | 1.01% |
73,500
+37,400
| +104% | +$582K |
|
|
PCMI
39
DELISTED
PCM, Inc
PCMI
| $1.14M | 1% |
75,000
| – | – |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $1.13M | 1% |
150,000
| – | – |
|
41
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.97% |
10,300
| – | – |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.97% |
+45,000
| New | +$1.1M |
|
43
TotalEnergies
TTE
$133B
| $1.09M | 0.96% |
18,000
| – | – |
|
44
Amgen
AMGN
$153B
| $1.07M | 0.95% |
5,800
| – | – |
|
45
HP
HPQ
$27.4B
| $1.07M | 0.95% |
47,200
| – | – |
|
46
Merck
MRK
$210B
| $1.07M | 0.94% |
18,445
| – | – |
|
47
Gilead Sciences
GILD
$143B
| $1.06M | 0.94% |
15,000
| – | – |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.06M | 0.94% |
29,800
| – | – |
|
49
Tapestry
TPR
$21.7B
| $1.05M | 0.92% |
22,400
| – | – |
|
50
Rio Tinto
RIO
$104B
| $1.03M | 0.91% |
18,500
| – | – |
|