MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+6.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ODP
ODP
|
$2.23M |
| 2 |
Harley-Davidson
HOG
|
$1.93M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.09M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$691K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$85B
| $1.19M | 0.85% |
10,000
| – | – |
|
52
HP
HPQ
$26.8B
| $1.18M | 0.85% |
33,010
| – | – |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.84% |
30,000
| – | – |
|
54
Academy Sports + Outdoors
ASO
$3.32B
| $1.17M | 0.84% |
20,000
| – | – |
|
55
Viatris
VTRS
$12B
| $1.16M | 0.83% |
100,000
| – | – |
|
56
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 0.83% |
25,110
| – | – |
|
57
Lincoln National
LNC
$8.18B
| $1.16M | 0.83% |
36,680
| – | – |
|
58
KeyCorp
KEY
$21B
| $1.15M | 0.83% |
68,870
| – | – |
|
59
CNA Financial
CNA
$13.3B
| $1.15M | 0.82% |
23,510
| – | – |
|
60
Main Street Capital
MAIN
$5.9B
| $1.15M | 0.82% |
22,890
| – | – |
|
61
Conagra Brands
CAG
$9.05B
| $1.13M | 0.81% |
34,890
| – | – |
|
62
Escalade
ESCA
$168M
| $1.13M | 0.81% |
80,000
| – | – |
|
63
Amgen
AMGN
$150B
| $1.12M | 0.8% |
3,470
| – | – |
|
|
64
Alpha and Omega Semiconductor
AOSL
$842M
| $1.11M | 0.8% |
30,000
-20,000
| -40% | -$742K |
|
65
Morgan Stanley
MS
$239B
| $1.11M | 0.8% |
10,670
| – | – |
|
66
Crawford & Co Class A
CRD.A
$542M
| $1.1M | 0.79% |
100,000
| – | – |
|
67
MasterCraft Boat Holdings
MCFT
$362M
| $1.09M | 0.78% |
60,000
| – | – |
|
68
Hooker Furnishings Corp
HOFT
$111M
| $1.08M | 0.78% |
60,000
| – | – |
|
69
Spire
SR
$4.39B
| $1.08M | 0.77% |
16,050
| – | – |
|
70
Whirlpool
WHR
$5.08B
| $1.07M | 0.77% |
10,000
| – | – |
|
71
Cisco
CSCO
$270B
| $1.05M | 0.75% |
19,790
| – | – |
|
72
General Motors
GM
$55.1B
| $1.04M | 0.75% |
23,300
| – | – |
|
73
Comcast
CMCSA
$125B
| $1.01M | 0.72% |
24,130
| – | – |
|
74
Kennametal
KMT
$1.63B
| $1.01M | 0.72% |
38,790
| – | – |
|
75
Fresenius Medical Care
FMS
$14.2B
| $1.01M | 0.72% |
47,190
| – | – |
|