MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+5.08%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$124M
AUM Growth
+$11M
(+9.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Crown Holdings
CCK
|
$2.16M |
| 2 |
Brighthouse Financial
BHF
|
$1.99M |
| 3 |
ManpowerGroup
MAN
|
$1.89M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$978K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$1.43M |
| 2 |
Aegon
AEG
|
$27.6K |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Technology | 16.8% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.73% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $1.45M | 1.16% |
6,000
| – | – |
|
27
Cisco
CSCO
$264B
| $1.36M | 1.09% |
27,900
| – | – |
|
28
Target
TGT
$42.3B
| $1.35M | 1.09% |
15,300
| – | – |
|
29
AMC Networks
AMCX
$328M
| $1.33M | 1.07% |
20,000
| – | – |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.32M | 1.06% |
29,800
| – | – |
|
31
ON Semiconductor
ON
$20.1B
| $1.29M | 1.04% |
70,000
| – | – |
|
32
American Axle
AXL
$706M
| $1.28M | 1.03% |
73,500
| – | – |
|
33
Acme United Corp
ACU
$169M
| $1.28M | 1.03% |
60,000
| – | – |
|
34
Merck
MRK
$212B
| $1.25M | 1.01% |
18,445
| – | – |
|
35
Lear
LEA
$5.91B
| $1.23M | 0.99% |
8,500
| – | – |
|
36
HP
HPQ
$27.4B
| $1.22M | 0.98% |
47,200
| – | – |
|
37
Steelcase
SCS
$1.97B
| $1.21M | 0.98% |
65,600
| – | – |
|
38
Amgen
AMGN
$153B
| $1.2M | 0.97% |
5,800
| – | – |
|
39
MKS Inc. Common Stock
MKSI
$7.02B
| $1.2M | 0.97% |
15,000
| – | – |
|
40
Bread Financial
BFH
$3.09B
| $1.18M | 0.95% |
6,265
| – | – |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.94% |
45,000
| – | – |
|
42
Tower Semiconductor
TSEM
$7.07B
| $1.17M | 0.94% |
53,600
| – | – |
|
43
Alpha and Omega Semiconductor
AOSL
$839M
| $1.16M | 0.94% |
100,000
| – | – |
|
44
TotalEnergies
TTE
$133B
| $1.16M | 0.93% |
18,000
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $1.16M | 0.93% |
15,000
| – | – |
|
46
Cinemark Holdings
CNK
$2.98B
| $1.15M | 0.92% |
28,500
| – | – |
|
47
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.92% |
10,300
| – | – |
|
48
NCR Voyix
VYX
$1.84B
| $1.14M | 0.91% |
65,200
| – | – |
|
49
Acco Brands
ACCO
$364M
| $1.13M | 0.91% |
100,000
| – | – |
|
50
Tapestry
TPR
$21.7B
| $1.13M | 0.91% |
22,400
| – | – |
|