MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$164M
AUM Growth
+$18.7M
(+13%)
Holding
133
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
EOG Resources
EOG
|
+$1.12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.11M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.09M | |
| 3 | +$1.67M | |
| 4 |
UWM Holdings
UWMC
|
+$1.05M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $1.12M | 0.69% |
78,400
|
|
||
52
CNA Financial
CNA
$11.3B
| $1.12M | 0.69% |
23,510
|
|
||
53
ScottsMiracle-Gro
SMG
$3.42B
| $1.11M | 0.68% |
+19,060
|
|
||
54
Dentsply Sirona
XRAY
$2.01B
| $1.1M | 0.67% |
96,490
-9,110
|
|
||
55
Altria Group
MO
$115B
| $1.1M | 0.67% |
19,100
|
|
||
56
Verizon
VZ
$199B
| $1.1M | 0.67% |
27,030
+310
|
|
||
57
Omnicom Group
OMC
$21.7B
| $1.1M | 0.67% |
+13,630
|
|
||
58
Upbound Group
UPBD
$1.11B
| $1.1M | 0.67% |
62,610
+28,410
|
|
||
59
Sylvamo
SLVM
$1.56B
| $1.1M | 0.67% |
+22,780
|
|
||
60
Pfizer
PFE
$146B
| $1.1M | 0.67% |
+44,020
|
|
||
61
Oneok
OKE
$53.5B
| $1.1M | 0.67% |
+14,900
|
|
||
62
United Parcel Service
UPS
$92.7B
| $1.1M | 0.67% |
11,040
+3,140
|
|
||
63
SLB Ltd
SLB
$81.9B
| $1.09M | 0.67% |
+28,530
|
|
||
64
Keurig Dr Pepper
KDP
$41.1B
| $1.09M | 0.67% |
+39,080
|
|
||
65
Albertsons Companies
ACI
$7.65B
| $1.09M | 0.67% |
+63,750
|
|
||
|
66
EOG Resources
EOG
$72.8B
| $1.09M | 0.67% |
+10,410
|
|
||
67
Associated Banc-Corp
ASB
$5.14B
| $1.09M | 0.67% |
+42,420
|
|
||
68
Kraft Heinz
KHC
$28B
| $1.09M | 0.67% |
45,030
+12,430
|
|
||
69
TotalEnergies
TTE
$197B
| $1.09M | 0.67% |
+16,690
|
|
||
70
Eastman Chemical
EMN
$8.63B
| $1.09M | 0.67% |
17,100
+6,050
|
|
||
71
Principal Financial Group
PFG
$22.2B
| $1.09M | 0.67% |
+12,370
|
|
||
72
Dominion Energy
D
$56.8B
| $1.09M | 0.67% |
+18,620
|
|
||
73
Genuine Parts
GPC
$13.4B
| $1.09M | 0.67% |
8,870
+370
|
|
||
74
APA Corp
APA
$13.3B
| $1.09M | 0.66% |
+44,530
|
|
||
75
Tenaris
TS
$31.6B
| $1.09M | 0.66% |
+28,320
|
|