MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+11.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| 1 |
Polaris
PII
|
$1.42M |
| 2 |
Dine Brands
DIN
|
$1.24M |
| 3 |
British American Tobacco
BTI
|
$1M |
| 4 |
Copa Holdings
CPA
|
$1M |
| 5 |
Buckle
BKE
|
$1M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.11M |
| 2 |
Hasbro
HAS
|
$916K |
| 3 |
AXIS Capital
AXS
|
$879K |
| 4 |
International Paper
IP
|
$858K |
| 5 |
United Parcel Service
UPS
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $989K | 0.61% |
+35,140
| New | +$989K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.6% |
37,620
+14,970
| +66% | +$391K |
|
103
Travel + Leisure Co
TNL
$4.06B
| $982K | 0.6% |
25,110
+1,640
| +7% | +$64.1K |
|
104
IBM
IBM
$227B
| $980K | 0.6% |
5,990
| – | – |
|
105
Shoe Carnival
SCVL
$589M
| $967K | 0.59% |
32,000
| – | – |
|
106
Citigroup
C
$175B
| $959K | 0.59% |
18,640
| – | – |
|
107
Franklin Resources
BEN
$13.3B
| $942K | 0.58% |
31,610
| – | – |
|
108
TotalEnergies
TTE
$135B
| $908K | 0.56% |
13,470
| – | – |
|
109
Levi Strauss
LEVI
$8.91B
| $904K | 0.56% |
54,680
| – | – |
|
110
United Therapeutics
UTHR
$17.7B
| $902K | 0.55% |
4,100
| – | – |
|
111
Omnicom Group
OMC
$15B
| $901K | 0.55% |
10,410
| – | – |
|
112
Medtronic
MDT
$118B
| $897K | 0.55% |
10,890
| – | – |
|
113
Ford
F
$46.2B
| $893K | 0.55% |
73,270
| – | – |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $887K | 0.55% |
30,000
| – | – |
|
115
Rio Tinto
RIO
$102B
| $885K | 0.54% |
11,880
| – | – |
|
116
Crane NXT
CXT
$3.49B
| $853K | 0.52% |
15,000
| – | – |
|
117
General Motors
GM
$55B
| $837K | 0.51% |
23,300
| – | – |
|
118
ConocoPhillips
COP
$118B
| $835K | 0.51% |
7,190
| – | – |
|
119
Kraft Heinz
KHC
$31.9B
| $767K | 0.47% |
20,750
| – | – |
|
120
Sportsman's Warehouse
SPWH
$101M
| $767K | 0.47% |
180,000
| – | – |
|
121
Denny's
DENN
$230M
| $762K | 0.47% |
70,000
| – | – |
|
122
Altria Group
MO
$112B
| $743K | 0.46% |
18,410
| – | – |
|
123
MasterCraft Boat Holdings
MCFT
$363M
| $679K | 0.42% |
30,000
| – | – |
|
124
Bread Financial
BFH
$3.07B
| $672K | 0.41% |
20,400
| – | – |
|
125
AMC Networks
AMCX
$316M
| $658K | 0.4% |
35,000
+15,000
| +75% | +$282K |
|