MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+13.32%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$28.5M
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$860K |
| 2 |
Ford
F
|
$852K |
| 3 |
PACCAR
PCAR
|
$849K |
| 4 |
Cisco
CSCO
|
$849K |
| 5 |
Levi Strauss
LEVI
|
$849K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.12M |
| 2 |
Viatris
VTRS
|
$1.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$911K |
| 4 |
Honda
HMC
|
$780K |
| 5 |
Fidelity National Financial
FNF
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 13.88% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.76B
| $845K | 0.65% |
15,590
-3,240
| -17% | -$176K |
|
77
Morgan Stanley
MS
$240B
| $844K | 0.65% |
+9,930
| New | +$844K |
|
78
Comcast
CMCSA
$125B
| $844K | 0.65% |
+24,130
| New | +$844K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.38B
| $844K | 0.65% |
32,700
+4,853
| +17% | +$125K |
|
80
Blackstone
BX
$133B
| $844K | 0.65% |
+11,370
| New | +$844K |
|
81
Citigroup
C
$179B
| $843K | 0.65% |
+18,640
| New | +$843K |
|
82
3M
MMM
$82.8B
| $843K | 0.65% |
8,408
+1,543
| +22% | +$155K |
|
83
Eastman Chemical
EMN
$7.88B
| $843K | 0.65% |
+10,350
| New | +$843K |
|
84
Fresenius Medical Care
FMS
$14.3B
| $843K | 0.65% |
+51,580
| New | +$843K |
|
85
Leggett & Platt
LEG
$1.33B
| $842K | 0.65% |
26,140
+1,070
| +4% | +$34.5K |
|
86
Newell Brands
NWL
$2.64B
| $842K | 0.65% |
64,360
+17,260
| +37% | +$226K |
|
87
LCI Industries
LCII
$2.56B
| $841K | 0.65% |
+9,100
| New | +$841K |
|
88
Stanley Black & Decker
SWK
$11.6B
| $841K | 0.64% |
+11,190
| New | +$841K |
|
89
CNA Financial
CNA
$13.2B
| $840K | 0.64% |
+19,860
| New | +$840K |
|
90
Organon & Co
OGN
$2.52B
| $839K | 0.64% |
+30,050
| New | +$839K |
|
91
Verizon
VZ
$186B
| $839K | 0.64% |
21,300
+1,780
| +9% | +$70.1K |
|
92
Best Buy
BBY
$16.3B
| $839K | 0.64% |
10,460
+440
| +4% | +$35.3K |
|
93
Open Text
OTEX
$8.51B
| $839K | 0.64% |
+28,300
| New | +$839K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | 0.64% |
+29,900
| New | +$838K |
|
95
United Parcel Service
UPS
$71.6B
| $838K | 0.64% |
+4,820
| New | +$838K |
|
96
Manulife Financial
MFC
$52.5B
| $837K | 0.64% |
+46,940
| New | +$837K |
|
97
Energizer
ENR
$1.96B
| $837K | 0.64% |
24,960
-910
| -4% | -$30.5K |
|
98
International Paper
IP
$25.5B
| $837K | 0.64% |
24,180
+2,330
| +11% | +$80.7K |
|
99
Dominion Energy
D
$50.2B
| $836K | 0.64% |
+13,640
| New | +$836K |
|
100
TotalEnergies
TTE
$134B
| $836K | 0.64% |
+13,470
| New | +$836K |
|