MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.34M |
| 2 |
Tapestry
TPR
|
$1.09M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.01M |
| 4 |
Lazard
LAZ
|
$1M |
| 5 |
International Paper
IP
|
$1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
| 3 |
GSK
GSK
|
$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$837K |
| 5 |
WSTC
West Corporation
WSTC
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $995K | 0.66% |
+18,000
| New | +$995K |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $995K | 0.66% |
+21,200
| New | +$995K |
|
78
Ford
F
$46.8B
| $994K | 0.66% |
+79,600
| New | +$994K |
|
79
Sonoco
SON
$4.66B
| $994K | 0.66% |
+18,700
| New | +$994K |
|
80
CVS Health
CVS
$92.8B
| $993K | 0.66% |
+13,700
| New | +$993K |
|
81
Cinemark Holdings
CNK
$2.97B
| $992K | 0.66% |
+28,500
| New | +$992K |
|
82
Qualcomm
QCOM
$173B
| $992K | 0.66% |
+15,500
| New | +$992K |
|
83
Sportsman's Warehouse
SPWH
$103M
| $992K | 0.66% |
150,000
| – | – |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $992K | 0.66% |
+32,200
| New | +$992K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $992K | 0.66% |
29,800
+3,200
| +12% | +$107K |
|
86
AT&T
T
$209B
| $991K | 0.66% |
25,500
+5,600
| +28% | +$218K |
|
87
Xerox
XRX
$501M
| $991K | 0.66% |
+34,000
| New | +$991K |
|
88
Merck
MRK
$210B
| $990K | 0.66% |
+17,600
| New | +$990K |
|
89
Wells Fargo
WFC
$263B
| $989K | 0.66% |
+16,300
| New | +$989K |
|
90
Darden Restaurants
DRI
$24.1B
| $989K | 0.66% |
+10,300
| New | +$989K |
|
91
TSMC
TSM
$1.2T
| $987K | 0.66% |
+24,900
| New | +$987K |
|
92
Cardinal Health
CAH
$35.5B
| $986K | 0.66% |
+16,100
| New | +$986K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $986K | 0.66% |
48,900
+12,900
| +36% | +$260K |
|
94
Nucor
NUE
$34.1B
| $985K | 0.66% |
+15,500
| New | +$985K |
|
95
Philip Morris
PM
$260B
| $983K | 0.66% |
9,300
| – | – |
|
96
Fidelity National Financial
FNF
$16.3B
| $981K | 0.66% |
25,000
| – | – |
|
97
BP
BP
$90.8B
| $967K | 0.65% |
23,000
| – | – |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $963K | 0.64% |
42,200
| – | – |
|
99
Seagate
STX
$35.6B
| $929K | 0.62% |
22,200
| – | – |
|
100
AB InBev
BUD
$122B
| $915K | 0.61% |
8,200
| – | – |
|