MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-3.82%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
+$128M
(-3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.96M |
| 2 |
Premier
PINC
|
$1.4M |
| 3 |
Bloomin' Brands
BLMN
|
$962K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$566K |
| 5 |
Dine Brands
DIN
|
$543K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
$655K |
| 4 |
3M
MMM
|
$183K |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.08M | 0.85% |
3,470
| – | – |
|
52
CNA Financial
CNA
$13.2B
| $1.08M | 0.85% |
23,510
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.85% |
11,050
| – | – |
|
54
General Motors
GM
$55B
| $1.08M | 0.85% |
23,300
| – | – |
|
55
Best Buy
BBY
$15.8B
| $1.07M | 0.84% |
12,690
| – | – |
|
56
Academy Sports + Outdoors
ASO
$3.31B
| $1.07M | 0.83% |
20,000
| – | – |
|
57
Viatris
VTRS
$12.3B
| $1.06M | 0.83% |
100,000
| – | – |
|
58
British American Tobacco
BTI
$120B
| $1.06M | 0.83% |
34,250
| – | – |
|
59
Chevron
CVX
$318B
| $1.04M | 0.82% |
6,670
| – | – |
|
60
Morgan Stanley
MS
$237B
| $1.04M | 0.81% |
10,670
| – | – |
|
61
Hamilton Beach Brands
HBB
$192M
| $1.03M | 0.81% |
60,000
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $1.03M | 0.81% |
15,000
| – | – |
|
63
Western Union
WU
$2.82B
| $1.02M | 0.8% |
83,790
| – | – |
|
64
Whirlpool
WHR
$5B
| $1.02M | 0.8% |
10,000
| – | – |
|
65
Newmont
NEM
$82.8B
| $1.01M | 0.79% |
24,120
| – | – |
|
66
LyondellBasell Industries
LYB
$17.4B
| $1M | 0.78% |
10,460
| – | – |
|
67
Conagra Brands
CAG
$9.19B
| $992K | 0.78% |
34,890
| – | – |
|
68
KeyCorp
KEY
$20.8B
| $979K | 0.77% |
68,870
| – | – |
|
69
Spire
SR
$4.42B
| $975K | 0.76% |
16,050
| – | – |
|
70
Pfizer
PFE
$141B
| $971K | 0.76% |
34,710
| – | – |
|
71
Dow Inc
DOW
$17B
| $961K | 0.75% |
18,110
| – | – |
|
72
Comcast
CMCSA
$125B
| $945K | 0.74% |
24,130
| – | – |
|
73
Cisco
CSCO
$268B
| $940K | 0.74% |
19,790
| – | – |
|
|
74
3M
MMM
$81B
| $931K | 0.73% |
9,110
-1,786
| -16% | -$183K |
|
75
Energizer
ENR
$1.94B
| $929K | 0.73% |
31,460
| – | – |
|