MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$7.26M
(+5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Crane Co
CR
|
$1.34M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$789K |
| 4 |
DFS
Discover Financial Services
DFS
|
$584K |
Top Sells
| 1 |
Crane NXT
CXT
|
$1.59M |
| 2 |
GSI Technology
GSIT
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $848K | 0.65% |
9,930
| – | – |
|
|
77
Crane NXT
CXT
$3.54B
| $847K | 0.65% |
15,000
-28,185
| -65% | -$1.59M |
|
78
Franklin Resources
BEN
$13.2B
| $844K | 0.65% |
31,610
| – | – |
|
79
AXIS Capital
AXS
$7.69B
| $839K | 0.64% |
15,590
| – | – |
|
80
Energizer
ENR
$1.94B
| $838K | 0.64% |
24,960
| – | – |
|
81
Altria Group
MO
$112B
| $834K | 0.64% |
18,410
| – | – |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $830K | 0.64% |
30,000
| – | – |
|
83
Cracker Barrel
CBRL
$1.17B
| $818K | 0.63% |
8,780
| – | – |
|
84
ManpowerGroup
MAN
$1.9B
| $807K | 0.62% |
10,170
| – | – |
|
85
Kohl's
KSS
$1.8B
| $807K | 0.62% |
35,000
| – | – |
|
86
IBM
IBM
$231B
| $802K | 0.62% |
5,990
| – | – |
|
87
Verizon
VZ
$186B
| $792K | 0.61% |
21,300
| – | – |
|
88
Levi Strauss
LEVI
$8.91B
| $789K | 0.61% |
54,680
| – | – |
|
89
TotalEnergies
TTE
$134B
| $776K | 0.6% |
13,470
| – | – |
|
90
Leggett & Platt
LEG
$1.31B
| $774K | 0.59% |
26,140
| – | – |
|
91
International Paper
IP
$25.3B
| $769K | 0.59% |
24,180
| – | – |
|
92
CNA Financial
CNA
$13.2B
| $767K | 0.59% |
19,860
| – | – |
|
|
CTG
93
DELISTED
Computer Task Group, Inc.
CTG
| $761K | 0.58% |
100,000
| – | – |
|
94
Rio Tinto
RIO
$101B
| $758K | 0.58% |
11,880
| – | – |
|
95
Shoe Carnival
SCVL
$683M
| $751K | 0.58% |
32,000
| – | – |
|
96
ConocoPhillips
COP
$120B
| $745K | 0.57% |
7,190
| – | – |
|
97
Kraft Heinz
KHC
$31.7B
| $737K | 0.57% |
20,750
| – | – |
|
98
Townsquare Media
TSQ
$119M
| $715K | 0.55% |
60,000
| – | – |
|
99
Amgen
AMGN
$151B
| $713K | 0.55% |
3,210
| – | – |
|
100
Western Union
WU
$2.81B
| $712K | 0.55% |
60,710
| – | – |
|