MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ODP
ODP
|
$2.23M |
| 2 |
Harley-Davidson
HOG
|
$1.93M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.09M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$691K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1M | 0.72% |
34,710
| – | – |
|
77
LyondellBasell Industries
LYB
$17.4B
| $1M | 0.72% |
10,460
| – | – |
|
78
Western Union
WU
$2.82B
| $1,000K | 0.72% |
83,790
| – | – |
|
79
Energizer
ENR
$1.94B
| $999K | 0.72% |
31,460
| – | – |
|
80
Dow Inc
DOW
$17B
| $989K | 0.71% |
18,110
| – | – |
|
81
Chevron
CVX
$318B
| $982K | 0.7% |
6,670
| – | – |
|
82
Baxter International
BAX
$12.1B
| $978K | 0.7% |
25,770
| – | – |
|
83
Bread Financial
BFH
$3.07B
| $971K | 0.7% |
20,400
| – | – |
|
84
Sonoco
SON
$4.53B
| $970K | 0.69% |
17,750
| – | – |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $963K | 0.69% |
30,430
| – | – |
|
86
Buckle
BKE
$2.94B
| $926K | 0.66% |
21,070
| – | – |
|
87
ManpowerGroup
MAN
$1.89B
| $920K | 0.66% |
12,510
| – | – |
|
88
BHP
BHP
$142B
| $908K | 0.65% |
14,620
| – | – |
|
|
CNH
89
CNH Industrial
CNH
$14B
| $906K | 0.65% |
81,630
| – | – |
|
90
Copa Holdings
CPA
$4.84B
| $885K | 0.63% |
9,430
| – | – |
|
91
Carter's
CRI
$1.04B
| $862K | 0.62% |
13,270
| – | – |
|
92
MSC Industrial Direct
MSM
$5.03B
| $845K | 0.61% |
9,820
| – | – |
|
93
Crane NXT
CXT
$3.49B
| $842K | 0.6% |
15,000
| – | – |
|
94
Magna International
MGA
$12.7B
| $739K | 0.53% |
18,000
| – | – |
|
95
Kohl's
KSS
$1.78B
| $739K | 0.53% |
35,000
| – | – |
|
96
Titan International
TWI
$553M
| $732K | 0.52% |
90,000
| – | – |
|
97
Guess, Inc.
GES
$876M
| $705K | 0.5% |
35,000
| – | – |
|
98
Townsquare Media
TSQ
$119M
| $610K | 0.44% |
60,000
| – | – |
|
99
GeoPark
GPRK
$322M
| $551K | 0.39% |
70,000
| – | – |
|
100
Acco Brands
ACCO
$354M
| $547K | 0.39% |
100,000
| – | – |
|