MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+13.32%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$28.5M
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$860K |
| 2 |
Ford
F
|
$852K |
| 3 |
PACCAR
PCAR
|
$849K |
| 4 |
Cisco
CSCO
|
$849K |
| 5 |
Levi Strauss
LEVI
|
$849K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.12M |
| 2 |
Viatris
VTRS
|
$1.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$911K |
| 4 |
Honda
HMC
|
$780K |
| 5 |
Fidelity National Financial
FNF
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 13.88% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.98B
| $1.37M | 1.05% |
17,490
| – | – |
|
27
Invesco
IVZ
$9.79B
| $1.32M | 1.01% |
73,400
| – | – |
|
28
Apple
AAPL
$3.56T
| $1.3M | 1% |
10,000
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.29M | 0.99% |
15,000
| – | – |
|
30
KB Home
KBH
$4.49B
| $1.27M | 0.98% |
40,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.95% |
14,000
| – | – |
|
32
AbbVie
ABBV
$376B
| $1.22M | 0.93% |
7,530
| – | – |
|
33
Amgen
AMGN
$151B
| $1.18M | 0.91% |
4,500
| – | – |
|
34
Timken Company
TKR
$5.39B
| $1.17M | 0.9% |
16,600
| – | – |
|
35
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.9% |
28,800
| – | – |
|
36
Molson Coors Class B
TAP
$9.87B
| $1.14M | 0.88% |
22,220
| – | – |
|
37
United Therapeutics
UTHR
$17.2B
| $1.14M | 0.87% |
4,100
| – | – |
|
38
Omnicom Group
OMC
$15.2B
| $1.14M | 0.87% |
13,920
| – | – |
|
39
Hooker Furnishings Corp
HOFT
$114M
| $1.12M | 0.86% |
60,000
| – | – |
|
|
40
Brinker International
EAT
$7.11B
| $1.12M | 0.86% |
35,000
-35,000
| -50% | -$1.12M |
|
41
Caleres
CAL
$481M
| $1.11M | 0.85% |
50,000
| – | – |
|
|
42
Viatris
VTRS
$12B
| $1.11M | 0.85% |
100,000
-100,000
| -50% | -$1.11M |
|
43
Qualcomm
QCOM
$172B
| $1.1M | 0.84% |
10,000
| – | – |
|
44
Buckle
BKE
$3.08B
| $1.09M | 0.84% |
24,110
| – | – |
|
45
Rio Tinto
RIO
$101B
| $1.09M | 0.83% |
15,270
| – | – |
|
46
IBM
IBM
$230B
| $1.07M | 0.82% |
7,630
| – | – |
|
47
DXC Technology
DXC
$2.6B
| $1.07M | 0.82% |
40,200
| – | – |
|
48
Guess, Inc.
GES
$878M
| $1.03M | 0.79% |
50,000
| – | – |
|
49
Ryder
R
$7.69B
| $1.03M | 0.79% |
12,370
| – | – |
|
50
Amcor
AMCR
$19.2B
| $1.02M | 0.78% |
85,280
| – | – |
|