MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+6.4%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$123M
AUM Growth
-$7.36M
(-5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
128
New
4
Increased
–
Reduced
10
Closed
13
Top Buys
| 1 |
Asbury Automotive
ABG
|
$1.72M |
| 2 |
Dell
DELL
|
$1.61M |
| 3 |
Nexstar Media Group
NXST
|
$1.55M |
| 4 |
Shoe Carnival
SCVL
|
$821K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Unum
UNM
|
$1.7M |
| 3 |
H&R Block
HRB
|
$1.58M |
| 4 |
Cardinal Health
CAH
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 29.04% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exxon Mobil
XOM
$480B
| – | – |
-16,670
| Closed | -$1.84M |
|
|
JOAN
127
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-80,000
| Closed | -$228K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-53,010
| Closed | -$946K |
|