MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+3.8%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$1.73M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.24M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.05M |
| 4 |
Dentsply Sirona
XRAY
|
$838K |
| 5 |
General Motors
GM
|
$738K |
Top Sells
| 1 |
ODP
ODP
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha and Omega Semiconductor
AOSL
$844M
| $1.15M | 0.84% |
45,000
+15,000
| +50% | +$385K |
|
52
Franklin Resources
BEN
$13.3B
| $1.15M | 0.84% |
48,400
| – | – |
|
53
Altria Group
MO
$112B
| $1.12M | 0.82% |
19,100
| – | – |
|
54
Escalade
ESCA
$175M
| $1.12M | 0.82% |
80,000
| – | – |
|
55
Eversource Energy
ES
$23.5B
| $1.11M | 0.81% |
17,400
| – | – |
|
56
Brunswick
BC
$4.26B
| $1.1M | 0.81% |
20,000
| – | – |
|
57
CNA Financial
CNA
$13.3B
| $1.09M | 0.8% |
23,510
| – | – |
|
58
Ford
F
$46.5B
| $1.08M | 0.79% |
99,700
| – | – |
|
59
Amgen
AMGN
$151B
| $1.08M | 0.79% |
3,870
| – | – |
|
60
Levi Strauss
LEVI
$8.9B
| $1.08M | 0.79% |
58,200
| – | – |
|
61
Hamilton Beach Brands
HBB
$202M
| $1.07M | 0.78% |
60,000
| – | – |
|
62
Genuine Parts
GPC
$19.6B
| $1.03M | 0.75% |
8,500
| – | – |
|
63
Open Text
OTEX
$8.46B
| $1.03M | 0.75% |
35,300
| – | – |
|
64
Whirlpool
WHR
$5.1B
| $1.01M | 0.74% |
10,000
| – | – |
|
65
Chevron
CVX
$319B
| $998K | 0.73% |
6,970
| – | – |
|
66
SiriusXM
SIRI
$7.93B
| $992K | 0.72% |
43,200
| – | – |
|
67
Amcor
AMCR
$19.2B
| $972K | 0.71% |
105,800
| – | – |
|
68
Richardson Electronics
RELL
$141M
| $965K | 0.7% |
100,000
| – | – |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.15B
| $926K | 0.68% |
58,600
| – | – |
|
70
Titan International
TWI
$558M
| $924K | 0.67% |
90,000
| – | – |
|
71
DXC Technology
DXC
$2.59B
| $920K | 0.67% |
60,200
| – | – |
|
72
Dow Inc
DOW
$16.9B
| $901K | 0.66% |
34,030
+8,620
| +34% | +$228K |
|
73
Academy Sports + Outdoors
ASO
$3.33B
| $896K | 0.65% |
20,000
| – | – |
|
74
Viatris
VTRS
$12.1B
| $893K | 0.65% |
100,000
| – | – |
|
75
Denny's
DENN
$244M
| $882K | 0.64% |
215,000
+45,000
| +26% | +$185K |
|