MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.32%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$860K |
| 2 |
Ford
F
|
$852K |
| 3 |
PACCAR
PCAR
|
$849K |
| 4 |
Cisco
CSCO
|
$849K |
| 5 |
Levi Strauss
LEVI
|
$849K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.12M |
| 2 |
Viatris
VTRS
|
$1.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$911K |
| 4 |
Honda
HMC
|
$780K |
| 5 |
Fidelity National Financial
FNF
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 13.88% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $1.01M | 0.78% |
18,000
| – | – |
|
52
MSC Industrial Direct
MSM
$5.03B
| $993K | 0.76% |
12,150
| – | – |
|
53
Alaska Air
ALK
$7.21B
| $970K | 0.74% |
22,600
| – | – |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $946K | 0.73% |
53,010
| – | – |
|
55
BGC Group
BGC
$4.64B
| $943K | 0.72% |
250,000
| – | – |
|
56
Dow Inc
DOW
$17B
| $912K | 0.7% |
18,100
| – | – |
|
57
Altria Group
MO
$112B
| $896K | 0.69% |
19,600
-1,980
| -9% | -$90.5K |
|
58
Kohl's
KSS
$1.78B
| $884K | 0.68% |
35,000
| – | – |
|
59
Intel
INTC
$105B
| $868K | 0.67% |
32,860
+12,860
| +64% | +$340K |
|
|
60
Foot Locker
FL
$2.31B
| $860K | 0.66% |
+22,770
| New | +$860K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $854K | 0.66% |
23,470
+4,860
| +26% | +$177K |
|
|
62
Ford
F
$46.2B
| $852K | 0.65% |
+73,270
| New | +$852K |
|
|
63
PACCAR
PCAR
$50.5B
| $849K | 0.65% |
+12,870
| New | +$849K |
|
|
64
Cisco
CSCO
$268B
| $849K | 0.65% |
+17,820
| New | +$849K |
|
|
65
Levi Strauss
LEVI
$8.91B
| $849K | 0.65% |
+54,680
| New | +$849K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $849K | 0.65% |
10,220
-780
| -7% | -$64.8K |
|
67
ConocoPhillips
COP
$118B
| $848K | 0.65% |
+7,190
| New | +$848K |
|
68
Advance Auto Parts
AAP
$3.54B
| $848K | 0.65% |
+5,770
| New | +$848K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $848K | 0.65% |
26,826
+8,560
| +47% | +$270K |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $846K | 0.65% |
+17,420
| New | +$846K |
|
71
Medtronic
MDT
$118B
| $846K | 0.65% |
+10,890
| New | +$846K |
|
72
ManpowerGroup
MAN
$1.89B
| $846K | 0.65% |
+10,170
| New | +$846K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.65% |
22,650
+3,030
| +15% | +$113K |
|
74
Corning
GLW
$59.4B
| $846K | 0.65% |
+26,490
| New | +$846K |
|
75
Hasbro
HAS
$11.1B
| $845K | 0.65% |
+13,850
| New | +$845K |
|