MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.44%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$117M
AUM Growth
+$117M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Saga Communications
SGA
|
$563K |
Top Sells
| 1 |
CommScope
COMM
|
$2.19M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 3 |
Viatris
VTRS
|
$1.15M |
| 4 |
O-I Glass
OI
|
$996K |
| 5 |
Nexstar Media Group
NXST
|
$988K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.69% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $1.56M | 1.33% |
300,000
| – | – |
|
27
Prudential Financial
PRU
$38.6B
| $1.54M | 1.31% |
14,600
| – | – |
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| $1.51M | 1.29% |
10,000
| – | – |
|
29
B. Riley Financial
RILY
$168M
| $1.51M | 1.28% |
25,500
| – | – |
|
30
McKesson
MCK
$85.4B
| $1.5M | 1.27% |
7,500
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.41M | 1.2% |
24,000
| – | – |
|
32
Buckle
BKE
$2.89B
| $1.36M | 1.16% |
34,400
| – | – |
|
33
DXC Technology
DXC
$2.59B
| $1.35M | 1.15% |
40,200
-18,300
| -31% | -$615K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 1.14% |
66,100
| – | – |
|
35
Alaska Air
ALK
$7.24B
| $1.32M | 1.13% |
22,600
| – | – |
|
36
Ryder
R
$7.65B
| $1.32M | 1.13% |
16,000
| – | – |
|
37
Principal Financial Group
PFG
$17.9B
| $1.32M | 1.13% |
20,500
| – | – |
|
38
National Fuel Gas
NFG
$7.84B
| $1.28M | 1.09% |
24,400
| – | – |
|
39
Deluxe
DLX
$882M
| $1.27M | 1.08% |
35,400
| – | – |
|
40
UGI
UGI
$7.44B
| $1.24M | 1.05% |
29,000
| – | – |
|
41
Brinker International
EAT
$6.94B
| $1.23M | 1.05% |
25,000
| – | – |
|
42
Cisco
CSCO
$274B
| $1.23M | 1.04% |
22,500
| – | – |
|
43
Genuine Parts
GPC
$19.4B
| $1.21M | 1.03% |
10,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 1.02% |
25,400
| – | – |
|
45
Old Republic International
ORI
$9.93B
| $1.18M | 1.01% |
51,200
| – | – |
|
46
Omnicom Group
OMC
$15.2B
| $1.17M | 1% |
16,200
| – | – |
|
47
Hanesbrands
HBI
$2.23B
| $1.17M | 1% |
68,200
| – | – |
|
48
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.99% |
50,000
| – | – |
|
49
Toyota
TM
$254B
| $1.16M | 0.98% |
6,500
| – | – |
|
|
50
Viatris
VTRS
$12.3B
| $1.15M | 0.98% |
85,000
-85,000
| -50% | -$1.15M |
|