MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Crane Co
CR
|
$1.34M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$789K |
| 4 |
DFS
Discover Financial Services
DFS
|
$584K |
Top Sells
| 1 |
Crane NXT
CXT
|
$1.59M |
| 2 |
GSI Technology
GSIT
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $706K | 0.54% |
13,640
| – | – |
|
102
3M
MMM
$81B
| $704K | 0.54% |
8,408
| – | – |
|
103
Amcor
AMCR
$19.2B
| $703K | 0.54% |
70,470
| – | – |
|
104
National Fuel Gas
NFG
$7.77B
| $677K | 0.52% |
13,180
| – | – |
|
105
MKS Inc. Common Stock
MKSI
$6.73B
| $649K | 0.5% |
6,000
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.5% |
22,650
| – | – |
|
107
Bread Financial
BFH
$3.07B
| $640K | 0.49% |
20,400
| – | – |
|
108
Organon & Co
OGN
$2.56B
| $625K | 0.48% |
30,050
| – | – |
|
109
Foot Locker
FL
$2.31B
| $617K | 0.47% |
22,770
| – | – |
|
110
Hamilton Beach Brands
HBB
$192M
| $580K | 0.44% |
60,000
| – | – |
|
111
Newell Brands
NWL
$2.64B
| $560K | 0.43% |
64,360
| – | – |
|
112
Saga Communications
SGA
$76M
| $534K | 0.41% |
25,000
| – | – |
|
113
Acco Brands
ACCO
$354M
| $521K | 0.4% |
100,000
| – | – |
|
114
Advance Auto Parts
AAP
$3.54B
| $406K | 0.31% |
5,770
| – | – |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $353K | 0.27% |
40,000
| – | – |
|
116
AMC Networks
AMCX
$316M
| $239K | 0.18% |
20,000
| – | – |
|
|
117
GSI Technology
GSIT
$84.7M
| – | – |
-150,000
| Closed | -$258K |
|