MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+11.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$163M
AUM Growth
+$34.5M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| 1 |
Polaris
PII
|
$1.42M |
| 2 |
Dine Brands
DIN
|
$1.24M |
| 3 |
British American Tobacco
BTI
|
$1M |
| 4 |
Copa Holdings
CPA
|
$1M |
| 5 |
Buckle
BKE
|
$1M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.11M |
| 2 |
Hasbro
HAS
|
$916K |
| 3 |
AXIS Capital
AXS
|
$879K |
| 4 |
International Paper
IP
|
$858K |
| 5 |
United Parcel Service
UPS
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $996K | 0.61% |
+44,560
| New | +$996K |
|
77
Baxter International
BAX
$12B
| $996K | 0.61% |
+25,770
| New | +$996K |
|
78
3M
MMM
$81.3B
| $996K | 0.61% |
10,896
+2,488
| +30% | +$227K |
|
79
NRG Energy
NRG
$28.6B
| $996K | 0.61% |
+19,260
| New | +$996K |
|
80
Corning
GLW
$59.9B
| $996K | 0.61% |
32,700
+6,210
| +23% | +$189K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $995K | 0.61% |
34,980
+5,080
| +17% | +$145K |
|
82
DT Midstream
DTM
$10.7B
| $995K | 0.61% |
+18,160
| New | +$995K |
|
83
Morgan Stanley
MS
$238B
| $995K | 0.61% |
10,670
+740
| +7% | +$69K |
|
84
Chevron
CVX
$318B
| $995K | 0.61% |
+6,670
| New | +$995K |
|
85
CNA Financial
CNA
$13.3B
| $995K | 0.61% |
23,510
+3,650
| +18% | +$154K |
|
86
LyondellBasell Industries
LYB
$17.1B
| $995K | 0.61% |
10,460
+240
| +2% | +$22.8K |
|
87
MSC Industrial Direct
MSM
$5.04B
| $994K | 0.61% |
+9,820
| New | +$994K |
|
|
CNH
88
CNH Industrial
CNH
$14.1B
| $994K | 0.61% |
+81,630
| New | +$994K |
|
89
ManpowerGroup
MAN
$1.87B
| $994K | 0.61% |
12,510
+2,340
| +23% | +$186K |
|
90
Carter's
CRI
$1.03B
| $994K | 0.61% |
+13,270
| New | +$994K |
|
91
Janus Henderson
JHG
$6.94B
| $993K | 0.61% |
+32,950
| New | +$993K |
|
92
Best Buy
BBY
$15.9B
| $993K | 0.61% |
12,690
+2,230
| +21% | +$175K |
|
93
HP
HPQ
$26.7B
| $993K | 0.61% |
+33,010
| New | +$993K |
|
94
Interpublic Group of Companies
IPG
$9.67B
| $993K | 0.61% |
+30,430
| New | +$993K |
|
95
Dow Inc
DOW
$16.7B
| $993K | 0.61% |
18,110
+1,320
| +8% | +$72.4K |
|
96
Eastman Chemical
EMN
$7.7B
| $993K | 0.61% |
11,050
+700
| +7% | +$62.9K |
|
97
KeyCorp
KEY
$20.8B
| $992K | 0.61% |
+68,870
| New | +$992K |
|
98
Sonoco
SON
$4.53B
| $992K | 0.61% |
+17,750
| New | +$992K |
|
99
Main Street Capital
MAIN
$5.89B
| $990K | 0.61% |
+22,890
| New | +$990K |
|
100
Lincoln National
LNC
$8.24B
| $989K | 0.61% |
+36,680
| New | +$989K |
|