MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| – | – |
-12,870
| Closed | -$1.26M |
|
127
Ryder
R
$7.69B
| – | – |
-10,130
| Closed | -$1.17M |
|
128
Rio Tinto
RIO
$101B
| – | – |
-11,880
| Closed | -$885K |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-17,420
| Closed | -$1.11M |
|
130
Stanley Black & Decker
SWK
$11.6B
| – | – |
-11,190
| Closed | -$1.1M |
|
131
Molson Coors Class B
TAP
$9.87B
| – | – |
-16,330
| Closed | -$1,000K |
|
132
TotalEnergies
TTE
$134B
| – | – |
-13,470
| Closed | -$908K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-50,000
| Closed | -$2.55M |
|