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MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$141M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$2.39M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
| 3 |
Crocs
CROX
|
+$2.14M |
| 4 |
Acme United Corp
ACU
|
+$435K |
| 5 |
Xerox
XRX
|
+$247K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.89M |
| 3 |
ArcelorMittal
MT
|
+$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
$734M
| $270K | 0.19% |
50,000
| – | – |
|
102
AMC Global Media
AMCX
$479M
| $238K | 0.17% |
35,000
| – | – |
|
103
BRC Group Holdings
RILY
$276M
| $183K | 0.13% |
25,000
| – | – |
|
104
ADT
ADT
$5.18B
| – | – |
-143,500
| Closed | -$1.16M |
|
105
AES
AES
$10.6B
| – | – |
-78,400
| Closed | -$1.12M |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| – | – |
-45,000
| Closed | -$2.89M |
|
107
Franklin Resources
BEN
$17.3B
| – | – |
-48,400
| Closed | -$1.16M |
|
108
Bristol-Myers Squibb
BMY
$124B
| – | – |
-30,000
| Closed | -$1.62M |
|
109
Chevron
CVX
$366B
| – | – |
-6,970
| Closed | -$1.06M |
|
|
DENN
110
DELISTED
Denny's
DENN
| – | – |
-145,000
| Closed | -$902K |
|
111
Eversource Energy
ES
$28.2B
| – | – |
-17,400
| Closed | -$1.17M |
|
112
Ford
F
$56.5B
| – | – |
-99,700
| Closed | -$1.31M |
|
113
Hasbro
HAS
$11.6B
| – | – |
-17,600
| Closed | -$1.44M |
|
114
Hamilton Beach Brands
HBB
$326M
| – | – |
-60,000
| Closed | -$987K |
|
115
HSBC
HSBC
$345B
| – | – |
-20,300
| Closed | -$1.6M |
|
116
Levi Strauss
LEVI
$9.62B
| – | – |
-58,200
| Closed | -$1.21M |
|
|
117
Morgan Stanley
MS
$343B
| – | – |
-10,670
| Closed | -$1.89M |
|
|
118
ArcelorMittal
MT
$49.3B
| – | – |
-43,200
| Closed | -$1.97M |
|
119
Open Text
OTEX
$5.68B
| – | – |
-35,300
| Closed | -$1.15M |
|
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