MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+11.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$163M
AUM Growth
+$34.5M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| 1 |
Polaris
PII
|
$1.42M |
| 2 |
Dine Brands
DIN
|
$1.24M |
| 3 |
British American Tobacco
BTI
|
$1M |
| 4 |
Copa Holdings
CPA
|
$1M |
| 5 |
Buckle
BKE
|
$1M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.11M |
| 2 |
Hasbro
HAS
|
$916K |
| 3 |
AXIS Capital
AXS
|
$879K |
| 4 |
International Paper
IP
|
$858K |
| 5 |
United Parcel Service
UPS
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.1B
| $1.51M | 0.93% |
14,600
| – | – |
|
27
Blackstone
BX
$132B
| $1.49M | 0.92% |
11,370
| – | – |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.91% |
26,826
| – | – |
|
29
MetLife
MET
$54.3B
| $1.48M | 0.91% |
22,400
| – | – |
|
30
Qualcomm
QCOM
$171B
| $1.45M | 0.89% |
10,000
| – | – |
|
|
31
Polaris
PII
$3.23B
| $1.42M | 0.87% |
+15,000
| New | +$1.42M |
|
32
Nexstar Media Group
NXST
$6.25B
| $1.41M | 0.87% |
9,000
| – | – |
|
33
DXC Technology
DXC
$2.57B
| $1.38M | 0.85% |
60,200
| – | – |
|
34
Titan International
TWI
$554M
| $1.34M | 0.82% |
90,000
| – | – |
|
35
Timken Company
TKR
$5.3B
| $1.33M | 0.82% |
16,600
| – | – |
|
36
Academy Sports + Outdoors
ASO
$3.32B
| $1.32M | 0.81% |
20,000
| – | – |
|
37
Crawford & Co Class A
CRD.A
$542M
| $1.32M | 0.81% |
100,000
| – | – |
|
38
Invesco
IVZ
$9.73B
| $1.31M | 0.81% |
73,400
| – | – |
|
39
Alpha and Omega Semiconductor
AOSL
$842M
| $1.3M | 0.8% |
50,000
| – | – |
|
40
Alaska Air
ALK
$7.38B
| $1.27M | 0.78% |
32,600
+10,000
| +44% | +$391K |
|
41
PACCAR
PCAR
$51.1B
| $1.26M | 0.77% |
12,870
| – | – |
|
|
42
Dine Brands
DIN
$355M
| $1.24M | 0.76% |
+25,000
| New | +$1.24M |
|
43
Whirlpool
WHR
$5.08B
| $1.22M | 0.75% |
10,000
| – | – |
|
44
Gilead Sciences
GILD
$139B
| $1.22M | 0.75% |
15,000
| – | – |
|
45
Open Text
OTEX
$8.44B
| $1.19M | 0.73% |
28,300
| – | – |
|
46
Ryder
R
$7.64B
| $1.17M | 0.72% |
10,130
| – | – |
|
47
Apple
AAPL
$3.53T
| $1.16M | 0.71% |
6,000
| – | – |
|
48
Guess, Inc.
GES
$880M
| $1.15M | 0.71% |
50,000
| – | – |
|
49
LCI Industries
LCII
$2.53B
| $1.14M | 0.7% |
9,100
| – | – |
|
50
ScottsMiracle-Gro
SMG
$3.56B
| $1.11M | 0.68% |
17,420
| – | – |
|