MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.32%
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
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$860K |
| 2 |
Ford
F
|
$852K |
| 3 |
PACCAR
PCAR
|
$849K |
| 4 |
Cisco
CSCO
|
$849K |
| 5 |
Levi Strauss
LEVI
|
$849K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.12M |
| 2 |
Viatris
VTRS
|
$1.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$911K |
| 4 |
Honda
HMC
|
$780K |
| 5 |
Fidelity National Financial
FNF
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 13.88% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
126
DELISTED
Canon, Inc.
CAJ
| – | – |
-41,800
| Closed | -$911K |
|
127
Camping World
CWH
$1.08B
| – | – |
-24,980
| Closed | -$632K |
|
128
Deluxe
DLX
$852M
| – | – |
-31,770
| Closed | -$529K |
|
|
129
Fidelity National Financial
FNF
$16.2B
| – | – |
-20,394
| Closed | -$710K |
|
130
GSK
GSK
$79.3B
| – | – |
-18,504
| Closed | -$545K |
|
131
Hanesbrands
HBI
$2.17B
| – | – |
-61,000
| Closed | -$425K |
|
|
132
Honda
HMC
$43.8B
| – | – |
-36,110
| Closed | -$780K |
|
133
Janus Henderson
JHG
$6.86B
| – | – |
-24,220
| Closed | -$492K |
|
134
Mercury Insurance
MCY
$4.27B
| – | – |
-19,300
| Closed | -$549K |
|
135
Newmont
NEM
$82.8B
| – | – |
-16,560
| Closed | -$696K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,780
| Closed | -$624K |
|
137
POSCO
PKX
$15.4B
| – | – |
-17,560
| Closed | -$643K |
|