MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-10.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
-$1.67M
(-1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.57M |
| 2 |
Terex
TEX
|
$1.37M |
| 3 |
Crane NXT
CXT
|
$1.31M |
| 4 |
Brunswick
BC
|
$1.31M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 13.72% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $1.28M | 1.17% |
+10,000
| New | +$1.28M |
|
27
Sprouts Farmers Market
SFM
$13.6B
| $1.27M | 1.16% |
50,000
| – | – |
|
28
EOG Resources
EOG
$66.3B
| $1.26M | 1.16% |
11,440
| – | – |
|
29
Whirlpool
WHR
$5.07B
| $1.24M | 1.13% |
+8,000
| New | +$1.24M |
|
30
Lockheed Martin
LMT
$106B
| $1.24M | 1.13% |
2,880
| – | – |
|
31
Strategic Education
STRA
$1.99B
| $1.23M | 1.13% |
17,490
| – | – |
|
32
DXC Technology
DXC
$2.57B
| $1.22M | 1.12% |
40,200
| – | – |
|
33
Molson Coors Class B
TAP
$9.81B
| $1.21M | 1.11% |
22,220
| – | – |
|
34
Invesco
IVZ
$9.76B
| $1.18M | 1.08% |
73,400
| – | – |
|
35
AbbVie
ABBV
$375B
| $1.15M | 1.06% |
7,530
| – | – |
|
36
KB Home
KBH
$4.49B
| $1.14M | 1.04% |
40,000
| – | – |
|
37
Kraft Heinz
KHC
$31.9B
| $1.1M | 1.01% |
28,800
| – | – |
|
38
Amgen
AMGN
$150B
| $1.1M | 1% |
4,500
| – | – |
|
39
IBM
IBM
$231B
| $1.08M | 0.99% |
7,630
| – | – |
|
40
AXIS Capital
AXS
$7.71B
| $1.08M | 0.98% |
18,830
| – | – |
|
|
SGI
41
Somnigroup International Inc.
SGI
$18.1B
| $1.07M | 0.98% |
+50,000
| New | +$1.07M |
|
42
Amcor
AMCR
$19.1B
| $1.06M | 0.97% |
85,280
| – | – |
|
43
Escalade
ESCA
$173M
| $1.04M | 0.95% |
80,000
| – | – |
|
44
Cardinal Health
CAH
$35.5B
| $1.02M | 0.94% |
19,550
| – | – |
|
45
GSK
GSK
$79.4B
| $1.01M | 0.92% |
18,504
| – | – |
|
46
Verizon
VZ
$186B
| $991K | 0.91% |
19,520
| – | – |
|
47
Magna International
MGA
$12.7B
| $988K | 0.9% |
18,000
| – | – |
|
48
Newmont
NEM
$82.1B
| $988K | 0.9% |
16,560
| – | – |
|
49
United Therapeutics
UTHR
$17.2B
| $966K | 0.88% |
4,100
| – | – |
|
50
LyondellBasell Industries
LYB
$17.6B
| $962K | 0.88% |
11,000
| – | – |
|