MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+29.18%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$41.8M
(+46%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
112
New
21
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Deluxe
DLX
|
$1.03M |
| 3 |
H&R Block
HRB
|
$1.02M |
| 4 |
Unum
UNM
|
$1.02M |
| 5 |
PPL Corp
PPL
|
$1.02M |
Top Sells
| 1 |
Dominion Energy
D
|
$931K |
| 2 |
HNI Corp
HNI
|
$816K |
| 3 |
Interpublic Group of Companies
IPG
|
$708K |
| 4 |
Ford
F
|
$702K |
| 5 |
Tapestry
TPR
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 16.8% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denny's
DENN
$248M
| $367K | 0.27% |
25,000
| – | – |
|
102
Aegon
AEG
$11.9B
| – | – |
-234,960
| Closed | -$555K |
|
103
Carnival Corp
CCL
$43.1B
| – | – |
-19,200
| Closed | -$291K |
|
104
Coty
COTY
$3.82B
| – | – |
-88,400
| Closed | -$239K |
|
|
105
Dominion Energy
D
$50.2B
| – | – |
-11,800
| Closed | -$931K |
|
|
106
Ford
F
$46.6B
| – | – |
-105,400
| Closed | -$702K |
|
107
Goodyear
GT
$2.41B
| – | – |
-63,900
| Closed | -$490K |
|
|
108
HNI Corp
HNI
$2.12B
| – | – |
-26,000
| Closed | -$816K |
|
|
109
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-42,500
| Closed | -$708K |
|
110
Molson Coors Class B
TAP
$9.85B
| – | – |
-18,200
| Closed | -$611K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| – | – |
-35,900
| Closed | -$596K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,400
| Closed | -$397K |
|