MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.65%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| 1 |
AutoNation
AN
|
$1.82M |
| 2 |
Richardson Electronics
RELL
|
$921K |
Top Sells
| 1 |
Dell
DELL
|
$3.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.97M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hooker Furnishings Corp
HOFT
$109M
| $1.44M | 1.09% |
60,000
| – | – |
|
27
Alaska Air
ALK
$7.21B
| $1.4M | 1.06% |
32,600
| – | – |
|
28
Academy Sports + Outdoors
ASO
$3.31B
| $1.35M | 1.02% |
20,000
| – | – |
|
29
NRG Energy
NRG
$28.4B
| $1.3M | 0.98% |
19,260
| – | – |
|
30
DXC Technology
DXC
$2.6B
| $1.28M | 0.96% |
60,200
| – | – |
|
31
Travel + Leisure Co
TNL
$4.06B
| $1.23M | 0.93% |
25,110
| – | – |
|
32
Invesco
IVZ
$9.68B
| $1.22M | 0.92% |
73,400
| – | – |
|
33
Whirlpool
WHR
$5B
| $1.2M | 0.9% |
10,000
| – | – |
|
34
Viatris
VTRS
$12.3B
| $1.19M | 0.9% |
100,000
| – | – |
|
35
Shoe Carnival
SCVL
$589M
| $1.17M | 0.88% |
32,000
| – | – |
|
36
Western Union
WU
$2.82B
| $1.17M | 0.88% |
83,790
| – | – |
|
37
Lincoln National
LNC
$8.21B
| $1.17M | 0.88% |
36,680
| – | – |
|
38
Dine Brands
DIN
$353M
| $1.16M | 0.88% |
25,000
| – | – |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.86% |
18,176
-8,650
| -32% | -$544K |
|
|
40
Dell
DELL
$83.9B
| $1.14M | 0.86% |
10,000
-30,000
| -75% | -$3.42M |
|
41
Oneok
OKE
$46.5B
| $1.14M | 0.86% |
14,190
| – | – |
|
42
Carter's
CRI
$1.04B
| $1.12M | 0.85% |
13,270
| – | – |
|
43
Titan International
TWI
$553M
| $1.12M | 0.85% |
90,000
| – | – |
|
44
Verizon
VZ
$184B
| $1.12M | 0.85% |
26,720
| – | – |
|
45
DT Midstream
DTM
$10.6B
| $1.11M | 0.84% |
18,160
| – | – |
|
46
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.84% |
11,050
| – | – |
|
47
Alpha and Omega Semiconductor
AOSL
$834M
| $1.1M | 0.83% |
50,000
| – | – |
|
48
Guess, Inc.
GES
$876M
| $1.1M | 0.83% |
35,000
-15,000
| -30% | -$472K |
|
49
Baxter International
BAX
$12.1B
| $1.1M | 0.83% |
25,770
| – | – |
|
50
Escalade
ESCA
$170M
| $1.1M | 0.83% |
80,000
| – | – |
|