MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| 1 |
KB Home
KBH
|
$1.3M |
| 2 |
Escalade
ESCA
|
$1.06M |
| 3 |
Caleres
CAL
|
$967K |
| 4 |
Sportsman's Warehouse
SPWH
|
$855K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
Lear
LEA
|
$1.99M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.96M |
| 4 |
Crane NXT
CXT
|
$1.96M |
| 5 |
Goldman Sachs
GS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.27M | 1.15% |
2,880
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.24M | 1.12% |
32,780
| – | – |
|
28
Rio Tinto
RIO
$102B
| $1.23M | 1.11% |
15,270
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.22M | 1.1% |
7,530
-1,770
| -19% | -$287K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 1.09% |
35,000
| – | – |
|
31
Molson Coors Class B
TAP
$9.98B
| $1.19M | 1.07% |
22,220
| – | – |
|
32
Omnicom Group
OMC
$15.2B
| $1.18M | 1.07% |
13,920
-2,280
| -14% | -$194K |
|
33
Strategic Education
STRA
$1.94B
| $1.16M | 1.05% |
17,490
| – | – |
|
34
Magna International
MGA
$12.9B
| $1.16M | 1.04% |
18,000
-7,000
| -28% | -$450K |
|
35
Dow Inc
DOW
$17.5B
| $1.15M | 1.04% |
18,100
| – | – |
|
36
Bread Financial
BFH
$3.09B
| $1.15M | 1.03% |
20,400
| – | – |
|
37
AXIS Capital
AXS
$7.71B
| $1.14M | 1.03% |
18,830
| – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $1.13M | 1.02% |
28,800
| – | – |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 1.02% |
11,000
| – | – |
|
40
Altria Group
MO
$113B
| $1.13M | 1.02% |
21,580
| – | – |
|
41
H&R Block
HRB
$6.74B
| $1.13M | 1.02% |
43,290
-21,210
| -33% | -$552K |
|
42
Cardinal Health
CAH
$35.5B
| $1.11M | 1% |
19,550
| – | – |
|
43
BGC Group
BGC
$4.65B
| $1.1M | 0.99% |
250,000
-50,000
| -17% | -$220K |
|
44
Amgen
AMGN
$155B
| $1.09M | 0.98% |
4,500
| – | – |
|
45
Viatris
VTRS
$12.3B
| $1.09M | 0.98% |
100,000
| – | – |
|
46
Travel + Leisure Co
TNL
$4.11B
| $1.08M | 0.97% |
18,610
| – | – |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.97% |
30,000
| – | – |
|
48
Mercury Insurance
MCY
$4.28B
| $1.06M | 0.96% |
19,300
| – | – |
|
49
Western Union
WU
$2.8B
| $1.06M | 0.96% |
56,570
| – | – |
|
|
50
Escalade
ESCA
$174M
| $1.06M | 0.95% |
+80,000
| New | +$1.06M |
|