MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-1.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
-$2.18M
(-1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$1.58M |
| 2 |
Titan International
TWI
|
$1.21M |
| 3 |
GeoPark
GPRK
|
$720K |
| 4 |
DXC Technology
DXC
|
$417K |
| 5 |
B. Riley Financial
RILY
|
$184K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$761K |
| 2 |
Apple
AAPL
|
$685K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 13.72% |
| 4 | Technology | 11.46% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $811K | 0.63% |
9,930
| – | – |
|
77
Sportsman's Warehouse
SPWH
$115M
| $808K | 0.63% |
180,000
| – | – |
|
78
Corning
GLW
$59.7B
| $807K | 0.63% |
26,490
| – | – |
|
79
Western Union
WU
$2.82B
| $800K | 0.62% |
60,710
| – | – |
|
80
Energizer
ENR
$1.96B
| $800K | 0.62% |
24,960
| – | – |
|
81
Eastman Chemical
EMN
$7.88B
| $794K | 0.62% |
10,350
| – | – |
|
82
CNA Financial
CNA
$13.2B
| $781K | 0.61% |
19,860
| – | – |
|
83
Franklin Resources
BEN
$13.4B
| $777K | 0.61% |
31,610
| – | – |
|
84
Omnicom Group
OMC
$15.2B
| $775K | 0.61% |
10,410
| – | – |
|
85
Altria Group
MO
$112B
| $774K | 0.6% |
18,410
| – | – |
|
86
Shoe Carnival
SCVL
$708M
| $769K | 0.6% |
32,000
| – | – |
|
87
General Motors
GM
$55.4B
| $768K | 0.6% |
23,300
| – | – |
|
88
Citigroup
C
$179B
| $767K | 0.6% |
18,640
| – | – |
|
89
Rio Tinto
RIO
$101B
| $756K | 0.59% |
11,880
| – | – |
|
90
United Parcel Service
UPS
$71.6B
| $751K | 0.59% |
4,820
| – | – |
|
91
ManpowerGroup
MAN
$1.91B
| $746K | 0.58% |
10,170
| – | – |
|
92
Hamilton Beach Brands
HBB
$204M
| $745K | 0.58% |
60,000
| – | – |
|
93
Levi Strauss
LEVI
$8.92B
| $743K | 0.58% |
54,680
| – | – |
|
94
Kohl's
KSS
$1.84B
| $734K | 0.57% |
35,000
| – | – |
|
95
Best Buy
BBY
$16.3B
| $727K | 0.57% |
10,460
| – | – |
|
|
96
GeoPark
GPRK
$322M
| $720K | 0.56% |
+70,000
| New | +$720K |
|
97
Kraft Heinz
KHC
$31.9B
| $698K | 0.55% |
20,750
| – | – |
|
98
Bread Financial
BFH
$3.12B
| $698K | 0.54% |
20,400
| – | – |
|
99
Verizon
VZ
$186B
| $690K | 0.54% |
21,300
| – | – |
|
100
National Fuel Gas
NFG
$7.85B
| $684K | 0.53% |
13,180
| – | – |
|