MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+29.18%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$41.8M
(+46%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
112
New
21
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Deluxe
DLX
|
$1.03M |
| 3 |
H&R Block
HRB
|
$1.02M |
| 4 |
Unum
UNM
|
$1.02M |
| 5 |
PPL Corp
PPL
|
$1.02M |
Top Sells
| 1 |
Dominion Energy
D
|
$931K |
| 2 |
HNI Corp
HNI
|
$816K |
| 3 |
Interpublic Group of Companies
IPG
|
$708K |
| 4 |
Ford
F
|
$702K |
| 5 |
Tapestry
TPR
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 16.8% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $1M | 0.74% |
+10,000
| New | +$1M |
|
77
National Fuel Gas
NFG
$7.82B
| $1M | 0.74% |
24,400
+3,200
| +15% | +$132K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $1M | 0.74% |
+20,700
| New | +$1M |
|
79
Leggett & Platt
LEG
$1.28B
| $1M | 0.73% |
+22,600
| New | +$1M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.73% |
+66,100
| New | +$1M |
|
81
HSBC
HSBC
$225B
| $1M | 0.73% |
38,600
+13,500
| +54% | +$350K |
|
82
Kraft Heinz
KHC
$32.2B
| $998K | 0.73% |
+28,800
| New | +$998K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $997K | 0.73% |
22,900
| – | – |
|
84
Intel
INTC
$105B
| $996K | 0.73% |
20,000
| – | – |
|
85
Hanesbrands
HBI
$2.19B
| $994K | 0.73% |
+68,200
| New | +$994K |
|
86
Lockheed Martin
LMT
$105B
| $994K | 0.73% |
+2,800
| New | +$994K |
|
87
Exxon Mobil
XOM
$478B
| $989K | 0.73% |
+24,000
| New | +$989K |
|
88
Ryder
R
$7.62B
| $988K | 0.72% |
+16,000
| New | +$988K |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $893K | 0.65% |
100,000
| – | – |
|
90
Sportsman's Warehouse
SPWH
$103M
| $878K | 0.64% |
50,000
| – | – |
|
91
Gilead Sciences
GILD
$141B
| $874K | 0.64% |
15,000
| – | – |
|
92
Travel + Leisure Co
TNL
$4.07B
| $848K | 0.62% |
18,900
| – | – |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $837K | 0.61% |
30,000
| – | – |
|
94
Harley-Davidson
HOG
$3.58B
| $822K | 0.6% |
22,400
-3,700
| -14% | -$136K |
|
95
GSI Technology
GSIT
$83.8M
| $740K | 0.54% |
100,000
| – | – |
|
96
Crawford & Co Class A
CRD.A
$528M
| $739K | 0.54% |
100,000
| – | – |
|
97
United Therapeutics
UTHR
$17.3B
| $622K | 0.46% |
4,100
| – | – |
|
|
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
| $612K | 0.45% |
100,000
| – | – |
|
99
Terex
TEX
$3.28B
| $523K | 0.38% |
15,000
| – | – |
|
|
100
Tapestry
TPR
$21.8B
| $448K | 0.33% |
14,400
-22,500
| -61% | -$700K |
|