MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$141M
AUM Growth
-$23M
(-14%)
Holding
119
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.17M | |
| 3 | +$2.14M | |
| 4 |
Acme United Corp
ACU
|
+$435K |
| 5 |
Xerox
XRX
|
+$247K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.89M | |
| 3 | +$1.97M | |
| 4 |
Magna International
MGA
|
+$1.92M |
| 5 |
Morgan Stanley
MS
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$697M
| $270K | 0.19% |
50,000
|
|
||
102
AMC Global Media
AMCX
$454M
| $238K | 0.17% |
35,000
|
|
||
103
BRC Group Holdings
RILY
$365M
| $183K | 0.13% |
25,000
|
|
||
104
Hamilton Beach Brands
HBB
$269M
| – | – |
-60,000
|
|
||
105
HSBC
HSBC
$320B
| – | – |
-20,300
|
|
||
106
ADT
ADT
$5.13B
| – | – |
-143,500
|
|
||
107
AES
AES
$10.5B
| – | – |
-78,400
|
|
||
|
AL
108
DELISTED
Air Lease Corp
AL
| – | – |
-45,000
|
|
||
109
Franklin Resources
BEN
$16.1B
| – | – |
-48,400
|
|
||
110
Bristol-Myers Squibb
BMY
$112B
| – | – |
-30,000
|
|
||
111
Chevron
CVX
$370B
| – | – |
-6,970
|
|
||
|
DENN
112
DELISTED
Denny's
DENN
| – | – |
-145,000
|
|
||
113
Eversource Energy
ES
$25.1B
| – | – |
-17,400
|
|
||
114
Ford
F
$66.3B
| – | – |
-99,700
|
|
||
115
Hasbro
HAS
$12B
| – | – |
-17,600
|
|
||
116
Levi Strauss
LEVI
$8.91B
| – | – |
-58,200
|
|
||
|
117
Morgan Stanley
MS
$333B
| – | – |
-10,670
|
|
||
118
ArcelorMittal
MT
$53.4B
| – | – |
-43,200
|
|
||
119
Open Text
OTEX
$6.16B
| – | – |
-35,300
|
|