MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| 1 |
KB Home
KBH
|
$1.3M |
| 2 |
Escalade
ESCA
|
$1.06M |
| 3 |
Caleres
CAL
|
$967K |
| 4 |
Sportsman's Warehouse
SPWH
|
$855K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
Lear
LEA
|
$1.99M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.96M |
| 4 |
Crane NXT
CXT
|
$1.96M |
| 5 |
Goldman Sachs
GS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| – | – | -20,500 | Closed | -$1.48M |
|
102
PPL Corp
PPL
$27B
| – | – | -36,200 | Closed | -$1.09M |
|
103
Toyota
TM
$254B
| – | – | -6,500 | Closed | -$1.2M |
|
104
UGI
UGI
$7.44B
| – | – | -29,000 | Closed | -$1.33M |
|
105
Cisco
CSCO
$274B
| – | – | -22,500 | Closed | -$1.43M |
|
106
Genuine Parts
GPC
$19.4B
| – | – | -10,000 | Closed | -$1.4M |
|
|
107
Goldman Sachs
GS
$226B
| – | – | -4,800 | Closed | -$1.84M |
|
108
HSBC
HSBC
$224B
| – | – | -25,100 | Closed | -$757K |
|
|
109
Lear
LEA
$5.85B
| – | – | -10,900 | Closed | -$1.99M |
|
110
National Fuel Gas
NFG
$7.84B
| – | – | -24,400 | Closed | -$1.56M |
|
111
Old Republic International
ORI
$9.93B
| – | – | -51,200 | Closed | -$1.26M |
|
112
Penske Automotive Group
PAG
$12.2B
| – | – | -16,800 | Closed | -$1.8M |
|
|
TRTN
113
DELISTED
Triton International Limited
TRTN
| – | – | -20,700 | Closed | -$1.25M |
|
|
LYLT
114
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – | -8,160 | Closed | -$245K |
|
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| – | – | -30,000 | Closed | -$743K |
|
|
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -59,100 | Closed | -$1.03M |
|