MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Crane Co
CR
|
$1.34M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$789K |
| 4 |
DFS
Discover Financial Services
DFS
|
$584K |
Top Sells
| 1 |
Crane NXT
CXT
|
$1.59M |
| 2 |
GSI Technology
GSIT
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.08B
| $1.28M | 0.98% |
35,000
| – | – |
|
27
MetLife
MET
$53.6B
| $1.27M | 0.97% |
22,400
| – | – |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.96% |
26,826
| – | – |
|
29
Fresenius Medical Care
FMS
$14.3B
| $1.23M | 0.95% |
51,580
| – | – |
|
30
Invesco
IVZ
$9.68B
| $1.23M | 0.95% |
73,400
| – | – |
|
31
Alaska Air
ALK
$7.21B
| $1.2M | 0.92% |
22,600
| – | – |
|
32
Caleres
CAL
$505M
| $1.2M | 0.92% |
50,000
| – | – |
|
33
Qualcomm
QCOM
$170B
| $1.19M | 0.91% |
10,000
| – | – |
|
34
Open Text
OTEX
$8.37B
| $1.18M | 0.9% |
28,300
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.16M | 0.89% |
15,000
| – | – |
|
36
LCI Industries
LCII
$2.5B
| $1.15M | 0.88% |
9,100
| – | – |
|
37
Hooker Furnishings Corp
HOFT
$109M
| $1.12M | 0.86% |
60,000
| – | – |
|
38
Crawford & Co Class A
CRD.A
$531M
| $1.11M | 0.85% |
100,000
| – | – |
|
39
Ford
F
$46.2B
| $1.11M | 0.85% |
73,270
| – | – |
|
40
BGC Group
BGC
$4.64B
| $1.11M | 0.85% |
250,000
| – | – |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $1.1M | 0.85% |
32,700
| – | – |
|
42
Intel
INTC
$105B
| $1.1M | 0.84% |
32,860
| – | – |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $1.09M | 0.84% |
17,420
| – | – |
|
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $1.08M | 0.83% |
+20,000
| New | +$1.08M |
|
45
PACCAR
PCAR
$50.5B
| $1.08M | 0.83% |
12,870
| – | – |
|
46
Molson Coors Class B
TAP
$9.85B
| $1.08M | 0.83% |
16,330
| – | – |
|
47
DXC Technology
DXC
$2.6B
| $1.07M | 0.82% |
40,200
| – | – |
|
48
Escalade
ESCA
$170M
| $1.07M | 0.82% |
80,000
| – | – |
|
49
Blackstone
BX
$131B
| $1.06M | 0.81% |
11,370
| – | – |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.8% |
11,190
| – | – |
|