MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.65%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| 1 |
AutoNation
AN
|
$1.82M |
| 2 |
Richardson Electronics
RELL
|
$921K |
Top Sells
| 1 |
Dell
DELL
|
$3.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.97M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $655K | 0.49% |
5,000
-15,000
| -75% | -$1.97M |
|
102
Denny's
DENN
$230M
| $627K | 0.47% |
70,000
| – | – |
|
103
Acco Brands
ACCO
$354M
| $561K | 0.42% |
100,000
| – | – |
|
104
Sportsman's Warehouse
SPWH
$101M
| $560K | 0.42% |
180,000
| – | – |
|
105
Saga Communications
SGA
$76M
| $558K | 0.42% |
25,000
| – | – |
|
106
B. Riley Financial
RILY
$167M
| $529K | 0.4% |
25,000
| – | – |
|
107
AMC Networks
AMCX
$316M
| $425K | 0.32% |
35,000
| – | – |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $316K | 0.24% |
32,700
| – | – |
|
109
Manulife Financial
MFC
$51.7B
| – | – |
-46,940
| Closed | -$1.04M |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-6,000
| Closed | -$617K |
|
111
Franklin Resources
BEN
$13.3B
| – | – |
-31,610
| Closed | -$942K |
|
112
Blackstone
BX
$131B
| – | – |
-11,370
| Closed | -$1.49M |
|
113
Citigroup
C
$175B
| – | – |
-18,640
| Closed | -$959K |
|
114
ConocoPhillips
COP
$118B
| – | – |
-7,190
| Closed | -$835K |
|
115
Crane Co
CR
$10.5B
| – | – |
-15,000
| Closed | -$1.77M |
|
116
Ford
F
$46.2B
| – | – |
-73,270
| Closed | -$893K |
|
117
IBM
IBM
$227B
| – | – |
-5,990
| Closed | -$980K |
|
118
Intel
INTC
$105B
| – | – |
-32,860
| Closed | -$1.65M |
|
119
Kraft Heinz
KHC
$31.9B
| – | – |
-20,750
| Closed | -$767K |
|
120
LCI Industries
LCII
$2.5B
| – | – |
-9,100
| Closed | -$1.14M |
|
121
Levi Strauss
LEVI
$8.91B
| – | – |
-54,680
| Closed | -$904K |
|
122
Medtronic
MDT
$118B
| – | – |
-10,890
| Closed | -$897K |
|
123
Altria Group
MO
$112B
| – | – |
-18,410
| Closed | -$743K |
|
124
Omnicom Group
OMC
$15B
| – | – |
-10,410
| Closed | -$901K |
|
125
Open Text
OTEX
$8.37B
| – | – |
-28,300
| Closed | -$1.19M |
|