MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-3.82%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
-$5.04M
(-3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.96M |
| 2 |
Premier
PINC
|
$1.4M |
| 3 |
Bloomin' Brands
BLMN
|
$962K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$566K |
| 5 |
Dine Brands
DIN
|
$543K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
$655K |
| 4 |
3M
MMM
|
$183K |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.93B
| $1.45M | 1.14% |
130,200
| – | – |
|
|
27
Dine Brands
DIN
$356M
| $1.45M | 1.14% |
40,000
+15,000
| +60% | +$543K |
|
28
Dell
DELL
$85.6B
| $1.38M | 1.08% |
10,000
| – | – |
|
29
Timken Company
TKR
$5.35B
| $1.33M | 1.04% |
16,600
| – | – |
|
30
Alaska Air
ALK
$7.3B
| $1.32M | 1.03% |
32,600
| – | – |
|
31
United Therapeutics
UTHR
$17.2B
| $1.31M | 1.02% |
4,100
| – | – |
|
32
DT Midstream
DTM
$10.6B
| $1.29M | 1.01% |
18,160
| – | – |
|
33
Corning
GLW
$59.7B
| $1.27M | 1% |
32,700
| – | – |
|
34
Apple
AAPL
$3.54T
| $1.26M | 0.99% |
6,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95.5B
| $1.25M | 0.98% |
30,000
| – | – |
|
36
Richardson Electronics
RELL
$141M
| $1.19M | 0.93% |
100,000
| – | – |
|
37
Shoe Carnival
SCVL
$696M
| $1.18M | 0.93% |
32,000
| – | – |
|
38
Polaris
PII
$3.25B
| $1.17M | 0.92% |
15,000
| – | – |
|
39
Oneok
OKE
$46.8B
| $1.16M | 0.91% |
14,190
| – | – |
|
40
HP
HPQ
$27B
| $1.16M | 0.91% |
33,010
| – | – |
|
41
Main Street Capital
MAIN
$5.94B
| $1.16M | 0.91% |
22,890
| – | – |
|
42
DXC Technology
DXC
$2.58B
| $1.15M | 0.9% |
60,200
| – | – |
|
43
Lincoln National
LNC
$8.21B
| $1.14M | 0.89% |
36,680
| – | – |
|
|
44
MasterCraft Boat Holdings
MCFT
$369M
| $1.13M | 0.89% |
60,000
+30,000
| +100% | +$566K |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.89% |
30,000
| – | – |
|
46
Travel + Leisure Co
TNL
$4.12B
| $1.13M | 0.89% |
25,110
| – | – |
|
47
Janus Henderson
JHG
$7B
| $1.11M | 0.87% |
32,950
| – | – |
|
48
Escalade
ESCA
$175M
| $1.1M | 0.86% |
80,000
| – | – |
|
49
Verizon
VZ
$186B
| $1.1M | 0.86% |
26,720
| – | – |
|
50
Invesco
IVZ
$9.79B
| $1.1M | 0.86% |
73,400
| – | – |
|