MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+11.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$163M
AUM Growth
+$34.5M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| 1 |
Polaris
PII
|
$1.42M |
| 2 |
Dine Brands
DIN
|
$1.24M |
| 3 |
British American Tobacco
BTI
|
$1M |
| 4 |
Copa Holdings
CPA
|
$1M |
| 5 |
Buckle
BKE
|
$1M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.11M |
| 2 |
Hasbro
HAS
|
$916K |
| 3 |
AXIS Capital
AXS
|
$879K |
| 4 |
International Paper
IP
|
$858K |
| 5 |
United Parcel Service
UPS
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $1.1M | 0.68% |
11,190
| – | – |
|
52
Viatris
VTRS
$12B
| $1.08M | 0.67% |
100,000
| – | – |
|
53
Fresenius Medical Care
FMS
$14.3B
| $1.07M | 0.66% |
51,580
| – | – |
|
54
Magna International
MGA
$12.8B
| $1.06M | 0.65% |
18,000
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.06M | 0.65% |
24,130
| – | – |
|
56
Hamilton Beach Brands
HBB
$204M
| $1.05M | 0.65% |
60,000
| – | – |
|
57
Manulife Financial
MFC
$52.5B
| $1.04M | 0.64% |
46,940
| – | – |
|
58
Verizon
VZ
$186B
| $1.01M | 0.62% |
26,720
+5,420
| +25% | +$204K |
|
59
Kohl's
KSS
$1.84B
| $1M | 0.62% |
35,000
| – | – |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.38B
| $1M | 0.62% |
32,700
| – | – |
|
|
61
British American Tobacco
BTI
$121B
| $1M | 0.62% |
+34,250
| New | +$1M |
|
|
62
Copa Holdings
CPA
$4.86B
| $1M | 0.62% |
+9,430
| New | +$1M |
|
|
63
Buckle
BKE
$3.08B
| $1M | 0.62% |
+21,070
| New | +$1M |
|
64
Spire
SR
$4.43B
| $1M | 0.62% |
+16,050
| New | +$1M |
|
65
Kennametal
KMT
$1.66B
| $1M | 0.62% |
+38,790
| New | +$1M |
|
66
Conagra Brands
CAG
$9.07B
| $1,000K | 0.61% |
+34,890
| New | +$1,000K |
|
67
Cisco
CSCO
$269B
| $1,000K | 0.61% |
19,790
+1,970
| +11% | +$99.5K |
|
68
Molson Coors Class B
TAP
$9.87B
| $1,000K | 0.61% |
16,330
| – | – |
|
69
Amgen
AMGN
$151B
| $999K | 0.61% |
3,470
+260
| +8% | +$74.9K |
|
70
Pfizer
PFE
$140B
| $999K | 0.61% |
+34,710
| New | +$999K |
|
71
Western Union
WU
$2.82B
| $999K | 0.61% |
83,790
+23,080
| +38% | +$275K |
|
72
BHP
BHP
$141B
| $999K | 0.61% |
+14,620
| New | +$999K |
|
73
Newmont
NEM
$82.3B
| $998K | 0.61% |
+24,120
| New | +$998K |
|
74
Energizer
ENR
$1.96B
| $997K | 0.61% |
31,460
+6,500
| +26% | +$206K |
|
75
Oneok
OKE
$46.8B
| $996K | 0.61% |
+14,190
| New | +$996K |
|