MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.44%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$117M
AUM Growth
+$117M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Saga Communications
SGA
|
$563K |
Top Sells
| 1 |
CommScope
COMM
|
$2.19M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 3 |
Viatris
VTRS
|
$1.15M |
| 4 |
O-I Glass
OI
|
$996K |
| 5 |
Nexstar Media Group
NXST
|
$988K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.69% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $1.12M | 0.96% |
20,100
| – | – |
|
52
IBM
IBM
$227B
| $1.12M | 0.95% |
8,050
| – | – |
|
53
Unum
UNM
$11.9B
| $1.12M | 0.95% |
44,600
| – | – |
|
54
Altria Group
MO
$113B
| $1.12M | 0.95% |
24,500
| – | – |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $1.08M | 0.92% |
20,700
| – | – |
|
56
Mercury Insurance
MCY
$4.28B
| $1.07M | 0.92% |
19,300
| – | – |
|
57
Intel
INTC
$107B
| $1.07M | 0.91% |
20,000
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.9% |
28,800
| – | – |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $1.06M | 0.9% |
69,200
-30,800
| -31% | -$470K |
|
60
Gilead Sciences
GILD
$140B
| $1.05M | 0.89% |
15,000
| – | – |
|
61
Newell Brands
NWL
$2.48B
| $1.04M | 0.89% |
47,100
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $1.04M | 0.89% |
18,100
| – | – |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.88% |
22,196
| – | – |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.88% |
11,000
| – | – |
|
65
GSK
GSK
$79.9B
| $1.01M | 0.86% |
26,500
| – | – |
|
66
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.86% |
22,600
| – | – |
|
67
HSBC
HSBC
$224B
| $1.01M | 0.86% |
38,600
| – | – |
|
68
PPL Corp
PPL
$27B
| $1.01M | 0.86% |
36,200
| – | – |
|
69
Flex
FLEX
$20.1B
| $1.01M | 0.86% |
56,900
| – | – |
|
70
AbbVie
ABBV
$372B
| $1M | 0.86% |
9,300
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $966K | 0.82% |
2,800
| – | – |
|
72
AT&T
T
$209B
| $948K | 0.81% |
35,100
| – | – |
|
73
MSC Industrial Direct
MSM
$5.02B
| $946K | 0.81% |
11,800
| – | – |
|
74
Amgen
AMGN
$155B
| $936K | 0.8% |
4,400
| – | – |
|
75
AMC Networks
AMCX
$306M
| $932K | 0.79% |
20,000
| – | – |
|