MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-7.57%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$102M
AUM Growth
+$102M
(-6.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.19M |
| 2 |
Kohl's
KSS
|
$880K |
| 3 |
Guess, Inc.
GES
|
$734K |
| 4 |
Hamilton Beach Brands
HBB
|
$700K |
| 5 |
Sportsman's Warehouse
SPWH
|
$664K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.57M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$546K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $1.25M | 1.23% |
14,600
| – | – |
|
27
Caleres
CAL
$505M
| $1.21M | 1.19% |
50,000
| – | – |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.8B
| $1.21M | 1.19% |
50,000
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.13M | 1.11% |
10,000
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $1.11M | 1.09% |
2,880
| – | – |
|
31
Whirlpool
WHR
$5B
| $1.08M | 1.06% |
8,000
| – | – |
|
32
Strategic Education
STRA
$1.98B
| $1.07M | 1.05% |
17,490
| – | – |
|
33
Molson Coors Class B
TAP
$9.85B
| $1.07M | 1.05% |
22,220
| – | – |
|
34
KB Home
KBH
$4.34B
| $1.04M | 1.02% |
40,000
| – | – |
|
35
Amgen
AMGN
$153B
| $1.01M | 1% |
4,500
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.01M | 0.99% |
7,530
| – | – |
|
37
Invesco
IVZ
$9.68B
| $1.01M | 0.99% |
73,400
| – | – |
|
38
DXC Technology
DXC
$2.6B
| $984K | 0.97% |
40,200
| – | – |
|
39
Timken Company
TKR
$5.23B
| $980K | 0.96% |
16,600
| – | – |
|
40
Kraft Heinz
KHC
$31.9B
| $960K | 0.94% |
28,800
| – | – |
|
41
Ryder
R
$7.59B
| $934K | 0.92% |
12,370
| – | – |
|
42
AXIS Capital
AXS
$7.72B
| $925K | 0.91% |
18,830
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $925K | 0.91% |
15,000
| – | – |
|
44
Amcor
AMCR
$19.2B
| $915K | 0.9% |
85,280
| – | – |
|
45
B. Riley Financial
RILY
$167M
| $913K | 0.9% |
20,500
| – | – |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| $911K | 0.89% |
41,800
| – | – |
|
47
IBM
IBM
$227B
| $907K | 0.89% |
7,630
| – | – |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $906K | 0.89% |
53,010
| – | – |
|
49
Alaska Air
ALK
$7.21B
| $885K | 0.87% |
22,600
| – | – |
|
50
MSC Industrial Direct
MSM
$5.03B
| $885K | 0.87% |
12,150
| – | – |
|