MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+3.8%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$1.73M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.24M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.05M |
| 4 |
Dentsply Sirona
XRAY
|
$838K |
| 5 |
General Motors
GM
|
$738K |
Top Sells
| 1 |
ODP
ODP
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $1.57M | 1.14% |
14,600
| – | – |
|
27
CVS Health
CVS
$93.5B
| $1.55M | 1.13% |
22,500
| – | – |
|
28
Morgan Stanley
MS
$239B
| $1.5M | 1.1% |
10,670
| – | – |
|
29
Deluxe
DLX
$880M
| $1.42M | 1.04% |
89,200
+44,600
| +100% | +$710K |
|
30
Bristol-Myers Squibb
BMY
$95.4B
| $1.39M | 1.01% |
30,000
| – | – |
|
31
ArcelorMittal
MT
$26.3B
| $1.36M | 1% |
43,200
| – | – |
|
|
32
ODP
ODP
$653M
| $1.36M | 0.99% |
75,000
-75,000
| -50% | -$1.36M |
|
33
Dine Brands
DIN
$364M
| $1.34M | 0.98% |
55,000
| – | – |
|
34
Guess, Inc.
GES
$880M
| $1.33M | 0.97% |
110,000
| – | – |
|
35
Xerox
XRX
$503M
| $1.32M | 0.96% |
250,000
+100,000
| +67% | +$527K |
|
36
MasterCraft Boat Holdings
MCFT
$375M
| $1.3M | 0.95% |
70,000
+10,000
| +17% | +$186K |
|
37
UGI
UGI
$7.44B
| $1.3M | 0.95% |
35,700
| – | – |
|
38
Hasbro
HAS
$11.4B
| $1.3M | 0.95% |
17,600
| – | – |
|
39
HSBC
HSBC
$229B
| $1.23M | 0.9% |
20,300
| – | – |
|
40
Apple
AAPL
$3.56T
| $1.23M | 0.9% |
6,000
| – | – |
|
41
Dell
DELL
$86.6B
| $1.23M | 0.89% |
10,000
| – | – |
|
42
ADT
ADT
$7.26B
| $1.22M | 0.89% |
143,500
| – | – |
|
43
Timken Company
TKR
$5.46B
| $1.2M | 0.88% |
16,600
| – | – |
|
44
Crawford & Co Class A
CRD.A
$548M
| $1.19M | 0.87% |
100,000
| – | – |
|
45
Harley-Davidson
HOG
$3.75B
| $1.18M | 0.86% |
50,000
| – | – |
|
46
United Therapeutics
UTHR
$17.3B
| $1.18M | 0.86% |
4,100
| – | – |
|
|
CNH
47
CNH Industrial
CNH
$14.5B
| $1.17M | 0.85% |
89,930
| – | – |
|
48
Bread Financial
BFH
$3.16B
| $1.17M | 0.85% |
20,400
| – | – |
|
49
Invesco
IVZ
$9.9B
| $1.16M | 0.84% |
73,400
| – | – |
|
50
Verizon
VZ
$186B
| $1.16M | 0.84% |
26,720
| – | – |
|