MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ODP
ODP
|
$2.23M |
| 2 |
Harley-Davidson
HOG
|
$1.93M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.09M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$691K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$452M
| $1.65M | 1.18% |
50,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.9B
| $1.55M | 1.11% |
30,000
| – | – |
|
28
Nexstar Media Group
NXST
$6.25B
| $1.49M | 1.07% |
9,000
| – | – |
|
29
Corning
GLW
$60.4B
| $1.48M | 1.06% |
32,700
| – | – |
|
30
Alaska Air
ALK
$7.36B
| $1.47M | 1.06% |
32,600
| – | – |
|
31
United Therapeutics
UTHR
$17.4B
| $1.47M | 1.05% |
4,100
| – | – |
|
32
DT Midstream
DTM
$10.8B
| $1.43M | 1.02% |
18,160
| – | – |
|
33
Bloomin' Brands
BLMN
$607M
| $1.41M | 1.01% |
85,140
| – | – |
|
34
Shoe Carnival
SCVL
$676M
| $1.4M | 1.01% |
32,000
| – | – |
|
35
Timken Company
TKR
$5.23B
| $1.4M | 1% |
16,600
| – | – |
|
36
Apple
AAPL
$3.53T
| $1.4M | 1% |
6,000
| – | – |
|
37
Best Buy
BBY
$16.1B
| $1.31M | 0.94% |
12,690
| – | – |
|
38
Oneok
OKE
$46.8B
| $1.29M | 0.93% |
14,190
| – | – |
|
39
Newmont
NEM
$81.9B
| $1.29M | 0.92% |
24,120
| – | – |
|
40
Invesco
IVZ
$9.79B
| $1.29M | 0.92% |
73,400
| – | – |
|
41
Gilead Sciences
GILD
$141B
| $1.26M | 0.9% |
15,000
| – | – |
|
42
Janus Henderson
JHG
$6.95B
| $1.25M | 0.9% |
32,950
| – | – |
|
43
British American Tobacco
BTI
$122B
| $1.25M | 0.9% |
34,250
| – | – |
|
44
Dine Brands
DIN
$357M
| $1.25M | 0.9% |
40,000
| – | – |
|
45
DXC Technology
DXC
$2.55B
| $1.25M | 0.9% |
60,200
| – | – |
|
46
Polaris
PII
$3.22B
| $1.25M | 0.89% |
15,000
| – | – |
|
47
3M
MMM
$81.6B
| $1.25M | 0.89% |
9,110
| – | – |
|
48
Eastman Chemical
EMN
$7.73B
| $1.24M | 0.89% |
11,050
| – | – |
|
49
Richardson Electronics
RELL
$137M
| $1.23M | 0.88% |
100,000
| – | – |
|
50
Verizon
VZ
$187B
| $1.2M | 0.86% |
26,720
| – | – |
|