MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.51M | 0.99% | 40,230 +16,100 | +67% | +$604K |
|
27
Harley-Davidson
HOG
$3.54B
| $1.51M | 0.99% | 50,000 | – | – |
|
28
Magna International
MGA
$12.9B
| $1.5M | 0.99% | 36,000 +18,000 | +100% | +$752K |
|
29
Apple
AAPL
$3.45T
| $1.5M | 0.99% | 6,000 | – | – |
|
30
United Therapeutics
UTHR
$13.8B
| $1.45M | 0.95% | 4,100 | – | – |
|
31
Oneok
OKE
$48.1B
| $1.42M | 0.94% | 14,190 | – | – |
|
32
O-I Glass
OI
$2B
| $1.41M | 0.93% | 130,200 | – | – |
|
33
Richardson Electronics
RELL
$142M
| $1.4M | 0.92% | 100,000 | – | – |
|
34
Janus Henderson
JHG
$6.91B
| $1.4M | 0.92% | 32,950 | – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.39M | 0.91% | 15,000 | – | – |
|
36
Morgan Stanley
MS
$240B
| $1.34M | 0.88% | 10,670 | – | – |
|
37
Main Street Capital
MAIN
$5.93B
| $1.34M | 0.88% | 22,890 | – | – |
|
38
Brunswick
BC
$4.15B
| $1.29M | 0.85% | 20,000 | – | – |
|
39
Invesco
IVZ
$9.76B
| $1.28M | 0.84% | 73,400 | – | – |
|
40
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.83% | 25,110 | – | – |
|
41
Bread Financial
BFH
$3.09B
| $1.25M | 0.82% | 20,400 | – | – |
|
42
Viatris
VTRS
$12.3B
| $1.25M | 0.82% | 100,000 | – | – |
|
43
British American Tobacco
BTI
$124B
| $1.24M | 0.82% | 34,250 | – | – |
|
44
General Motors
GM
$55.8B
| $1.24M | 0.82% | 23,300 | – | – |
|
45
Dine Brands
DIN
$368M
| $1.2M | 0.79% | 40,000 | – | – |
|
46
DXC Technology
DXC
$2.59B
| $1.2M | 0.79% | 60,200 | – | – |
|
47
Timken Company
TKR
$5.38B
| $1.18M | 0.78% | 16,600 | – | – |
|
48
KeyCorp
KEY
$21.2B
| $1.18M | 0.78% | 68,870 | – | – |
|
49
3M
MMM
$82.8B
| $1.18M | 0.77% | 9,110 | – | – |
|
50
Cisco
CSCO
$274B
| $1.17M | 0.77% | 19,790 | – | – |
|