MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.16M | 0.77% | 36,680 | – | – |
|
52
Caleres
CAL
$507M
| $1.16M | 0.76% | 50,000 | – | – |
|
53
Crawford & Co Class A
CRD.A
$538M
| $1.16M | 0.76% | 100,000 | – | – |
|
54
Dell
DELL
$82.6B
| $1.15M | 0.76% | 10,000 | – | – |
|
55
Academy Sports + Outdoors
ASO
$3.56B
| $1.15M | 0.76% | 20,000 | – | – |
|
56
Whirlpool
WHR
$5.21B
| $1.14M | 0.75% | 10,000 | – | – |
|
57
MasterCraft Boat Holdings
MCFT
$364M
| $1.14M | 0.75% | 60,000 | – | – |
|
58
Escalade
ESCA
$174M
| $1.14M | 0.75% | 80,000 | – | – |
|
59
CNA Financial
CNA
$13.4B
| $1.14M | 0.75% | 23,510 | – | – |
|
60
Alpha and Omega Semiconductor
AOSL
$863M
| $1.11M | 0.73% | 30,000 | – | – |
|
61
Best Buy
BBY
$15.6B
| $1.09M | 0.72% | 12,690 | – | – |
|
62
Spire
SR
$4.52B
| $1.09M | 0.72% | 16,050 | – | – |
|
63
HP
HPQ
$26.7B
| $1.08M | 0.71% | 33,010 | – | – |
|
64
Buckle
BKE
$2.89B
| $1.07M | 0.7% | 21,070 | – | – |
|
65
Verizon
VZ
$186B
| $1.07M | 0.7% | 26,720 | – | – |
|
66
Fresenius Medical Care
FMS
$15.1B
| $1.07M | 0.7% | 47,190 | – | – |
|
67
Shoe Carnival
SCVL
$571M
| $1.06M | 0.7% | 32,000 | – | – |
|
|
68
New Fortress Energy
NFE
$675M
| $1.05M | 0.69% | +69,200 | New | +$1.05M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.15B
| $1.03M | 0.68% | +58,600 | New | +$1.03M |
|
70
ManpowerGroup
MAN
$1.96B
| $1.03M | 0.68% | 17,810 +5,300 | +42% | +$306K |
|
|
71
Playtika
PLTK
$1.39B
| $1.03M | 0.67% | +147,700 | New | +$1.03M |
|
72
Dow Inc
DOW
$17.5B
| $1.02M | 0.67% | 25,410 +7,300 | +40% | +$293K |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $1.02M | 0.67% | 89,930 +8,300 | +10% | +$94K |
|
|
74
UWM Holdings
UWMC
$1.25B
| $1.02M | 0.67% | +173,000 | New | +$1.02M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.67% | 13,660 +3,200 | +31% | +$238K |
|