MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.65%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| 1 |
AutoNation
AN
|
$1.82M |
| 2 |
Richardson Electronics
RELL
|
$921K |
Top Sells
| 1 |
Dell
DELL
|
$3.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.97M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.1M | 0.83% |
15,000
| – | – |
|
52
KeyCorp
KEY
$20.8B
| $1.09M | 0.82% |
68,870
| – | – |
|
53
Janus Henderson
JHG
$6.86B
| $1.08M | 0.82% |
32,950
| – | – |
|
54
Main Street Capital
MAIN
$5.87B
| $1.08M | 0.82% |
22,890
| – | – |
|
55
Corning
GLW
$59.4B
| $1.08M | 0.81% |
32,700
| – | – |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.81% |
10,460
| – | – |
|
57
CNA Financial
CNA
$13.2B
| $1.07M | 0.81% |
23,510
| – | – |
|
|
CNH
58
CNH Industrial
CNH
$14B
| $1.06M | 0.8% |
81,630
| – | – |
|
59
General Motors
GM
$55B
| $1.06M | 0.8% |
23,300
| – | – |
|
60
Chevron
CVX
$318B
| $1.05M | 0.79% |
6,670
| – | – |
|
61
Dow Inc
DOW
$17B
| $1.05M | 0.79% |
18,110
| – | – |
|
62
Comcast
CMCSA
$125B
| $1.05M | 0.79% |
24,130
| – | – |
|
63
British American Tobacco
BTI
$120B
| $1.04M | 0.79% |
34,250
| – | – |
|
64
Best Buy
BBY
$15.8B
| $1.04M | 0.78% |
12,690
| – | – |
|
65
Conagra Brands
CAG
$9.19B
| $1.03M | 0.78% |
34,890
| – | – |
|
66
Apple
AAPL
$3.54T
| $1.03M | 0.78% |
6,000
| – | – |
|
67
Sonoco
SON
$4.53B
| $1.03M | 0.77% |
17,750
| – | – |
|
68
Kohl's
KSS
$1.78B
| $1.02M | 0.77% |
35,000
| – | – |
|
69
Bloomin' Brands
BLMN
$595M
| $1.01M | 0.76% |
35,140
| – | – |
|
70
Morgan Stanley
MS
$237B
| $1M | 0.76% |
10,670
| – | – |
|
71
HP
HPQ
$26.8B
| $998K | 0.75% |
33,010
| – | – |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $993K | 0.75% |
30,430
| – | – |
|
73
Cisco
CSCO
$268B
| $988K | 0.74% |
19,790
| – | – |
|
74
Amgen
AMGN
$153B
| $987K | 0.74% |
3,470
| – | – |
|
75
Spire
SR
$4.42B
| $985K | 0.74% |
16,050
| – | – |
|