MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hyster-Yale Materials Handling
HY
$665M
| $1.01M | 0.67% | +19,900 | New | +$1.01M |
|
77
CVS Health
CVS
$92.8B
| $1.01M | 0.66% | +22,500 | New | +$1.01M |
|
78
Hamilton Beach Brands
HBB
$199M
| $1.01M | 0.66% | 60,000 | – | – |
|
79
Chevron
CVX
$324B
| $1.01M | 0.66% | 6,970 +300 | +4% | +$43.5K |
|
80
Eastman Chemical
EMN
$8.08B
| $1.01M | 0.66% | 11,050 | – | – |
|
81
AES
AES
$9.64B
| $1.01M | 0.66% | +78,400 | New | +$1.01M |
|
82
Amgen
AMGN
$155B
| $1.01M | 0.66% | 3,870 +400 | +12% | +$104K |
|
83
UGI
UGI
$7.44B
| $1.01M | 0.66% | +35,700 | New | +$1.01M |
|
84
Deluxe
DLX
$882M
| $1.01M | 0.66% | +44,600 | New | +$1.01M |
|
85
Levi Strauss
LEVI
$8.85B
| $1.01M | 0.66% | +58,200 | New | +$1.01M |
|
86
HSBC
HSBC
$224B
| $1M | 0.66% | +20,300 | New | +$1M |
|
87
Dentsply Sirona
XRAY
$2.85B
| $1M | 0.66% | +52,800 | New | +$1M |
|
88
Kraft Heinz
KHC
$33.1B
| $1M | 0.66% | +32,600 | New | +$1M |
|
89
Open Text
OTEX
$8.41B
| $1,000K | 0.66% | +35,300 | New | +$1,000K |
|
90
Eversource Energy
ES
$23.8B
| $999K | 0.66% | +17,400 | New | +$999K |
|
91
ArcelorMittal
MT
$25.4B
| $999K | 0.66% | +43,200 | New | +$999K |
|
92
Altria Group
MO
$113B
| $999K | 0.66% | +19,100 | New | +$999K |
|
93
Upbound Group
UPBD
$1.47B
| $998K | 0.66% | +34,200 | New | +$998K |
|
94
United Parcel Service
UPS
$74.1B
| $996K | 0.66% | +7,900 | New | +$996K |
|
95
Amcor
AMCR
$19.9B
| $996K | 0.66% | +105,800 | New | +$996K |
|
96
Columbia Banking Systems
COLB
$5.63B
| $994K | 0.65% | +36,800 | New | +$994K |
|
97
Genuine Parts
GPC
$19.4B
| $992K | 0.65% | +8,500 | New | +$992K |
|
98
Molson Coors Class B
TAP
$9.98B
| $992K | 0.65% | +17,300 | New | +$992K |
|
99
ADT
ADT
$7.14B
| $992K | 0.65% | +143,500 | New | +$992K |
|
100
Ford
F
$46.8B
| $987K | 0.65% | +99,700 | New | +$987K |
|