MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.38M |
| 2 |
CommScope
COMM
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$773K |
| 4 |
Copa Holdings
CPA
|
$771K |
| 5 |
Mercury Insurance
MCY
|
$770K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.99M |
| 2 |
CA
CA, Inc.
CA
|
$1.32M |
| 3 |
Steelcase
SCS
|
$1.21M |
| 4 |
TotalEnergies
TTE
|
$1.16M |
| 5 |
NCR Voyix
VYX
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $763K | 0.71% |
+20,200
| New | +$763K |
|
77
Bath & Body Works
BBWI
$6.3B
| $762K | 0.71% |
+36,739
| New | +$762K |
|
78
Cummins
CMI
$54B
| $762K | 0.71% |
5,700
+100
| +2% | +$13.4K |
|
79
IBM
IBM
$227B
| $762K | 0.71% |
7,008
+209
| +3% | +$22.7K |
|
80
Kraft Heinz
KHC
$31.9B
| $762K | 0.71% |
+17,700
| New | +$762K |
|
81
Manulife Financial
MFC
$51.7B
| $762K | 0.71% |
+53,700
| New | +$762K |
|
82
AT&T
T
$208B
| $762K | 0.71% |
35,351
+1,589
| +5% | +$34.3K |
|
83
KLA
KLAC
$111B
| $761K | 0.71% |
+8,500
| New | +$761K |
|
84
Philip Morris
PM
$254B
| $761K | 0.71% |
+11,400
| New | +$761K |
|
85
Rio Tinto
RIO
$102B
| $761K | 0.71% |
15,700
-2,800
| -15% | -$136K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $761K | 0.71% |
+27,800
| New | +$761K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $761K | 0.71% |
+12,700
| New | +$761K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $760K | 0.71% |
29,500
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $759K | 0.71% |
+2,900
| New | +$759K |
|
90
Tapestry
TPR
$21.7B
| $759K | 0.71% |
22,500
+100
| +0.4% | +$3.37K |
|
91
Duke Energy
DUK
$94.5B
| $759K | 0.71% |
+8,800
| New | +$759K |
|
92
Penske Automotive Group
PAG
$12.1B
| $758K | 0.71% |
+18,800
| New | +$758K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $757K | 0.71% |
9,100
+100
| +1% | +$8.32K |
|
94
Morgan Stanley
MS
$237B
| $757K | 0.71% |
+19,100
| New | +$757K |
|
95
HSBC
HSBC
$224B
| $756K | 0.71% |
+19,085
| New | +$756K |
|
96
Travel + Leisure Co
TNL
$4.06B
| $756K | 0.71% |
+21,100
| New | +$756K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | 0.71% |
+31,376
| New | +$756K |
|
98
Canadian Natural Resources
CNQ
$65B
| $755K | 0.7% |
+63,915
| New | +$755K |
|
99
Leggett & Platt
LEG
$1.28B
| $753K | 0.7% |
+21,000
| New | +$753K |
|
100
Bread Financial
BFH
$3.07B
| $750K | 0.7% |
6,265
| – | – |
|