MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| – | – | -13,270 | Closed | -$862K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| – | – | -30,430 | Closed | -$963K |
|
128
Kennametal
KMT
$1.63B
| – | – | -38,790 | Closed | -$1.01M |
|
129
Kohl's
KSS
$1.69B
| – | – | -35,000 | Closed | -$739K |
|
130
MSC Industrial Direct
MSM
$5.02B
| – | – | -9,820 | Closed | -$845K |
|
|
131
Newmont
NEM
$81.7B
| – | – | -24,120 | Closed | -$1.29M |
|
|
132
Nexstar Media Group
NXST
$6.2B
| – | – | -9,000 | Closed | -$1.49M |
|
133
Pfizer
PFE
$141B
| – | – | -34,710 | Closed | -$1M |
|
134
Sonoco
SON
$4.66B
| – | – | -17,750 | Closed | -$970K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -37,620 | Closed | -$337K |
|
136
Western Union
WU
$2.8B
| – | – | -83,790 | Closed | -$1,000K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -32,700 | Closed | -$367K |
|
|
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -30,000 | Closed | -$1.18M |
|