MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-1.15%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$1.09M
(+1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$1.77M |
| 2 |
Cigna
CI
|
$1.52M |
| 3 |
Interface
TILE
|
$866K |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$726K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$541K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$661K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$533K |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 17.47% |
| 4 | Financials | 14.46% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.34B
| $1.3M | 1.19% |
50,000
| – | – |
|
27
Lam Research
LRCX
$127B
| $1.29M | 1.19% |
56,000
| – | – |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 1.15% |
31,376
| – | – |
|
29
Invesco
IVZ
$9.75B
| $1.24M | 1.14% |
73,400
| – | – |
|
30
Target
TGT
$42.1B
| $1.24M | 1.14% |
11,600
| – | – |
|
31
FedEx
FDX
$52.5B
| $1.24M | 1.13% |
8,500
| – | – |
|
32
Xerox
XRX
$484M
| $1.16M | 1.06% |
38,700
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.13M | 1.04% |
2,900
| – | – |
|
34
Whirlpool
WHR
$5.07B
| $1.11M | 1.02% |
7,000
| – | – |
|
35
Crawford & Co Class A
CRD.A
$542M
| $1.09M | 1% |
100,000
| – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.98% |
40,000
-20,000
| -33% | -$533K |
|
37
Bread Financial
BFH
$3.11B
| $1.03M | 0.94% |
10,024
| – | – |
|
38
Qualcomm
QCOM
$171B
| $1.02M | 0.94% |
13,400
| – | – |
|
39
Hubbell
HUBB
$23B
| $1.01M | 0.93% |
7,700
| – | – |
|
40
ManpowerGroup
MAN
$1.89B
| $1.01M | 0.93% |
12,000
| – | – |
|
41
AT&T
T
$212B
| $1.01M | 0.93% |
35,351
| – | – |
|
42
Lear
LEA
$5.84B
| $1M | 0.92% |
8,500
| – | – |
|
43
AXIS Capital
AXS
$7.69B
| $994K | 0.91% |
14,900
| – | – |
|
44
Manulife Financial
MFC
$52.3B
| $986K | 0.9% |
53,700
| – | – |
|
45
AMC Networks
AMCX
$318M
| $983K | 0.9% |
20,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $978K | 0.9% |
16,040
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $977K | 0.9% |
16,000
| – | – |
|
48
IBM
IBM
$231B
| $974K | 0.89% |
7,008
| – | – |
|
49
Travel + Leisure Co
TNL
$4.11B
| $971K | 0.89% |
21,100
| – | – |
|
50
Copa Holdings
CPA
$4.84B
| $968K | 0.89% |
9,800
| – | – |
|