MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
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
+$34.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Townsquare Media
TSQ
$118M
| $634K | 0.39% |
60,000
| – | – |
|
127
MKS Inc. Common Stock
MKSI
$6.82B
| $617K | 0.38% |
6,000
| – | – |
|
128
Acco Brands
ACCO
$363M
| $608K | 0.37% |
100,000
| – | – |
|
129
GeoPark
GPRK
$332M
| $600K | 0.37% |
70,000
| – | – |
|
130
Saga Communications
SGA
$77.9M
| $557K | 0.34% |
25,000
| – | – |
|
131
B. Riley Financial
RILY
$155M
| $525K | 0.32% |
25,000
| – | – |
|
132
Advance Auto Parts
AAP
$3.59B
| – | – |
-5,770
| Closed | -$323K |
|
133
Amcor
AMCR
$19.2B
| – | – |
-70,470
| Closed | -$646K |
|
|
134
AXIS Capital
AXS
$7.75B
| – | – |
-15,590
| Closed | -$879K |
|
135
Cracker Barrel
CBRL
$1.16B
| – | – |
-8,780
| Closed | -$590K |
|
136
Dominion Energy
D
$50.2B
| – | – |
-13,640
| Closed | -$609K |
|
|
137
Brinker International
EAT
$7.12B
| – | – |
-35,000
| Closed | -$1.11M |
|
138
Foot Locker
FL
$2.31B
| – | – |
-22,770
| Closed | -$395K |
|
|
139
Hasbro
HAS
$11.3B
| – | – |
-13,850
| Closed | -$916K |
|
|
140
International Paper
IP
$25.4B
| – | – |
-24,180
| Closed | -$858K |
|
141
Leggett & Platt
LEG
$1.32B
| – | – |
-26,140
| Closed | -$664K |
|
142
National Fuel Gas
NFG
$7.84B
| – | – |
-13,180
| Closed | -$684K |
|
143
Newell Brands
NWL
$2.65B
| – | – |
-64,360
| Closed | -$581K |
|
144
Organon & Co
OGN
$2.52B
| – | – |
-30,050
| Closed | -$522K |
|
|
145
United Parcel Service
UPS
$71.5B
| – | – |
-4,820
| Closed | -$751K |
|