MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+29.18%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$41.8M
(+46%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
112
New
21
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Deluxe
DLX
|
$1.03M |
| 3 |
H&R Block
HRB
|
$1.02M |
| 4 |
Unum
UNM
|
$1.02M |
| 5 |
PPL Corp
PPL
|
$1.02M |
Top Sells
| 1 |
Dominion Energy
D
|
$931K |
| 2 |
HNI Corp
HNI
|
$816K |
| 3 |
Interpublic Group of Companies
IPG
|
$708K |
| 4 |
Ford
F
|
$702K |
| 5 |
Tapestry
TPR
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 16.8% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $1.06M | 0.78% |
22,493
| – | – |
|
52
MSC Industrial Direct
MSM
$5.03B
| $1.05M | 0.77% |
12,400
| – | – |
|
53
Lazard
LAZ
$5.19B
| $1.04M | 0.76% |
24,600
| – | – |
|
54
Cardinal Health
CAH
$36B
| $1.04M | 0.76% |
19,400
| – | – |
|
|
55
Deluxe
DLX
$852M
| $1.03M | 0.76% |
+35,400
| New | +$1.03M |
|
56
Foot Locker
FL
$2.31B
| $1.02M | 0.75% |
25,300
| – | – |
|
|
57
H&R Block
HRB
$6.83B
| $1.02M | 0.75% |
+64,500
| New | +$1.02M |
|
|
58
Unum
UNM
$12.4B
| $1.02M | 0.75% |
+44,600
| New | +$1.02M |
|
|
59
PPL Corp
PPL
$26.8B
| $1.02M | 0.75% |
+36,200
| New | +$1.02M |
|
60
Principal Financial Group
PFG
$17.9B
| $1.02M | 0.75% |
+20,500
| New | +$1.02M |
|
61
UGI
UGI
$7.3B
| $1.01M | 0.74% |
+29,000
| New | +$1.01M |
|
62
IBM
IBM
$227B
| $1.01M | 0.74% |
8,420
+680
| +9% | +$81.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.74% |
25,400
+8,800
| +53% | +$351K |
|
64
Xerox
XRX
$478M
| $1.01M | 0.74% |
+43,700
| New | +$1.01M |
|
65
Amgen
AMGN
$153B
| $1.01M | 0.74% |
+4,400
| New | +$1.01M |
|
66
Omnicom Group
OMC
$15B
| $1.01M | 0.74% |
+16,200
| New | +$1.01M |
|
67
Old Republic International
ORI
$10B
| $1.01M | 0.74% |
51,200
+7,400
| +17% | +$146K |
|
68
AT&T
T
$208B
| $1.01M | 0.74% |
46,472
+13,372
| +40% | +$290K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.74% |
11,000
+600
| +6% | +$55K |
|
70
Mercury Insurance
MCY
$4.27B
| $1.01M | 0.74% |
+19,300
| New | +$1.01M |
|
71
Cisco
CSCO
$268B
| $1.01M | 0.74% |
22,500
+1,900
| +9% | +$85K |
|
72
Dow Inc
DOW
$17B
| $1.01M | 0.74% |
18,100
| – | – |
|
73
Altria Group
MO
$112B
| $1.01M | 0.74% |
24,500
+4,900
| +25% | +$201K |
|
74
Toyota
TM
$252B
| $1.01M | 0.74% |
+6,500
| New | +$1.01M |
|
75
Buckle
BKE
$2.94B
| $1M | 0.74% |
+34,400
| New | +$1M |
|