MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$1.55M |
| 2 |
Nexstar Media Group
NXST
|
$1.48M |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$945K |
| 4 |
GSI Technology
GSIT
|
$281K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.19M |
| 2 |
B. Riley Financial
RILY
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 18.01% |
| 3 | Financials | 17.17% |
| 4 | Technology | 12.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $1.27M | 0.91% |
44,600
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $1.27M | 0.91% |
10,000
| – | – |
|
53
Mercury Insurance
MCY
$4.28B
| $1.25M | 0.91% |
19,300
| – | – |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $1.24M | 0.9% |
50,000
| – | – |
|
55
International Paper
IP
$26.2B
| $1.23M | 0.89% |
20,100
| – | – |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.88% |
66,100
| – | – |
|
57
Cisco
CSCO
$274B
| $1.19M | 0.86% |
22,500
| – | – |
|
58
Ryder
R
$7.65B
| $1.19M | 0.86% |
16,000
| – | – |
|
59
IBM
IBM
$227B
| $1.18M | 0.85% |
8,050
| – | – |
|
60
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.85% |
28,800
| – | – |
|
61
Leggett & Platt
LEG
$1.3B
| $1.17M | 0.85% |
22,600
| – | – |
|
62
Altria Group
MO
$113B
| $1.17M | 0.84% |
24,500
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $1.15M | 0.83% |
18,100
| – | – |
|
64
Toyota
TM
$254B
| $1.14M | 0.82% |
6,500
| – | – |
|
65
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.82% |
11,000
| – | – |
|
66
Intel
INTC
$107B
| $1.12M | 0.81% |
20,000
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.81% |
22,196
| – | – |
|
68
Rio Tinto
RIO
$102B
| $1.12M | 0.81% |
13,300
| – | – |
|
69
HSBC
HSBC
$224B
| $1.11M | 0.8% |
38,600
| – | – |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $1.08M | 0.78% |
20,700
| – | – |
|
71
Amgen
AMGN
$155B
| $1.07M | 0.77% |
4,400
| – | – |
|
72
Cardinal Health
CAH
$35.5B
| $1.07M | 0.77% |
18,700
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $1.06M | 0.76% |
2,800
| – | – |
|
74
MSC Industrial Direct
MSM
$5.02B
| $1.06M | 0.76% |
11,800
| – | – |
|
75
GSK
GSK
$79.9B
| $1.06M | 0.76% |
26,500
| – | – |
|