MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
+$128M
(-1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$1.58M |
| 2 |
Titan International
TWI
|
$1.21M |
| 3 |
GeoPark
GPRK
|
$720K |
| 4 |
DXC Technology
DXC
|
$417K |
| 5 |
B. Riley Financial
RILY
|
$184K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$761K |
| 2 |
Apple
AAPL
|
$685K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 13.72% |
| 4 | Technology | 11.46% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.64B
| $1.32M | 1.03% |
250,000
| – | – |
|
27
Nexstar Media Group
NXST
$6.24B
| $1.29M | 1.01% |
9,000
| – | – |
|
|
28
DXC Technology
DXC
$2.6B
| $1.25M | 0.98% |
60,200
+20,000
| +50% | +$417K |
|
29
Escalade
ESCA
$170M
| $1.22M | 0.96% |
80,000
| – | – |
|
30
Timken Company
TKR
$5.23B
| $1.22M | 0.95% |
16,600
| – | – |
|
31
Blackstone
BX
$131B
| $1.22M | 0.95% |
11,370
| – | – |
|
|
32
Titan International
TWI
$553M
| $1.21M | 0.94% |
+90,000
| New | +$1.21M |
|
33
Intel
INTC
$105B
| $1.17M | 0.91% |
32,860
| – | – |
|
34
Hooker Furnishings Corp
HOFT
$109M
| $1.17M | 0.91% |
60,000
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.12M | 0.88% |
15,000
| – | – |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $1.11M | 0.87% |
32,700
| – | – |
|
37
Fresenius Medical Care
FMS
$14.3B
| $1.11M | 0.87% |
51,580
| – | – |
|
38
Qualcomm
QCOM
$170B
| $1.11M | 0.87% |
10,000
| – | – |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.86% |
26,826
| – | – |
|
40
Brinker International
EAT
$7.08B
| $1.11M | 0.86% |
35,000
| – | – |
|
41
PACCAR
PCAR
$50.5B
| $1.09M | 0.85% |
12,870
| – | – |
|
42
Ryder
R
$7.59B
| $1.08M | 0.85% |
10,130
| – | – |
|
43
Guess, Inc.
GES
$876M
| $1.08M | 0.84% |
50,000
| – | – |
|
44
Comcast
CMCSA
$125B
| $1.07M | 0.84% |
24,130
| – | – |
|
45
LCI Industries
LCII
$2.5B
| $1.07M | 0.83% |
9,100
| – | – |
|
46
Invesco
IVZ
$9.68B
| $1.07M | 0.83% |
73,400
| – | – |
|
47
Molson Coors Class B
TAP
$9.85B
| $1.04M | 0.81% |
16,330
| – | – |
|
|
48
Apple
AAPL
$3.54T
| $1.03M | 0.8% |
6,000
-4,000
| -40% | -$685K |
|
|
49
B. Riley Financial
RILY
$164M
| $1.02M | 0.8% |
25,000
+4,500
| +22% | +$184K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $994K | 0.78% |
30,000
| – | – |
|