MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-7.57%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$102M
AUM Growth
-$7.39M
(-6.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.19M |
| 2 |
Kohl's
KSS
|
$880K |
| 3 |
Guess, Inc.
GES
|
$734K |
| 4 |
Hamilton Beach Brands
HBB
|
$700K |
| 5 |
Sportsman's Warehouse
SPWH
|
$664K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.57M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$546K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kohl's
KSS
$1.78B
| $880K | 0.86% |
+35,000
| New | +$880K |
|
52
Omnicom Group
OMC
$15B
| $878K | 0.86% |
13,920
| – | – |
|
53
Altria Group
MO
$112B
| $871K | 0.86% |
21,580
| – | – |
|
54
United Therapeutics
UTHR
$17.7B
| $858K | 0.84% |
4,100
| – | – |
|
55
Magna International
MGA
$12.7B
| $854K | 0.84% |
18,000
| – | – |
|
56
Rio Tinto
RIO
$102B
| $841K | 0.83% |
15,270
| – | – |
|
57
Leggett & Platt
LEG
$1.28B
| $833K | 0.82% |
25,070
| – | – |
|
58
LyondellBasell Industries
LYB
$17.4B
| $828K | 0.81% |
11,000
| – | – |
|
59
Hooker Furnishings Corp
HOFT
$109M
| $809K | 0.79% |
60,000
| – | – |
|
60
Escalade
ESCA
$170M
| $796K | 0.78% |
80,000
| – | – |
|
61
Dow Inc
DOW
$17B
| $795K | 0.78% |
18,100
| – | – |
|
62
BGC Group
BGC
$4.64B
| $785K | 0.77% |
250,000
| – | – |
|
63
Honda
HMC
$43.8B
| $780K | 0.77% |
36,110
| – | – |
|
64
Western Union
WU
$2.82B
| $764K | 0.75% |
56,570
| – | – |
|
65
Buckle
BKE
$2.94B
| $763K | 0.75% |
24,110
| – | – |
|
66
General Motors
GM
$55B
| $748K | 0.73% |
23,300
| – | – |
|
67
Verizon
VZ
$184B
| $741K | 0.73% |
19,520
| – | – |
|
|
68
Guess, Inc.
GES
$876M
| $734K | 0.72% |
+50,000
| New | +$734K |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $730K | 0.72% |
30,000
| – | – |
|
70
Cracker Barrel
CBRL
$1.22B
| $722K | 0.71% |
7,800
| – | – |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $713K | 0.7% |
27,847
| – | – |
|
72
Fidelity National Financial
FNF
$16.2B
| $710K | 0.7% |
20,394
| – | – |
|
|
73
Hamilton Beach Brands
HBB
$192M
| $700K | 0.69% |
+60,000
| New | +$700K |
|
74
Newmont
NEM
$82.8B
| $696K | 0.68% |
16,560
| – | – |
|
75
International Paper
IP
$25.4B
| $693K | 0.68% |
21,850
| – | – |
|