MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+29.18%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$133M
(+46%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
112
New
21
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Deluxe
DLX
|
$1.03M |
| 3 |
H&R Block
HRB
|
$1.02M |
| 4 |
Unum
UNM
|
$1.02M |
| 5 |
PPL Corp
PPL
|
$1.02M |
Top Sells
| 1 |
Dominion Energy
D
|
$931K |
| 2 |
HNI Corp
HNI
|
$816K |
| 3 |
Interpublic Group of Companies
IPG
|
$708K |
| 4 |
Ford
F
|
$702K |
| 5 |
Tapestry
TPR
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 16.8% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $4.01M | 2.94% | 169,400 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $3.45M | 2.53% | 77,600 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.08M | 2.26% | 23,200 | – | – |
|
4
O-I Glass
OI
$2B
| $2.71M | 1.99% | 228,000 | – | – |
|
5
Timken Company
TKR
$5.38B
| $2.71M | 1.99% | 35,000 | – | – |
|
|
6
AbbVie
ABBV
$372B
| $2.38M | 1.74% | 22,200 +11,100 | +100% | +$1.19M |
|
7
ON Semiconductor
ON
$20.3B
| $2.29M | 1.68% | 70,000 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $2.26M | 1.65% | 15,000 | – | – |
|
9
FedEx
FDX
$54.5B
| $2.21M | 1.62% | 8,500 | – | – |
|
10
Acme United Corp
ACU
$163M
| $2.11M | 1.55% | 70,000 | – | – |
|
11
Cigna
CI
$80.3B
| $2.08M | 1.53% | 10,000 | – | – |
|
12
General Motors
GM
$55.8B
| $2.05M | 1.51% | 49,300 | – | – |
|
13
Crane NXT
CXT
$3.43B
| $1.94M | 1.42% | 25,000 | – | – |
|
14
Bread Financial
BFH
$3.09B
| $1.88M | 1.37% | 25,300 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.36% | 30,000 | – | – |
|
16
Dana Inc
DAN
$2.64B
| $1.85M | 1.36% | 95,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1.85M | 1.35% | 7,000 | – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.81M | 1.33% | 20,000 | – | – |
|
19
Magna International
MGA
$12.9B
| $1.77M | 1.3% | 25,000 | – | – |
|
20
B. Riley Financial
RILY
$168M
| $1.77M | 1.3% | 40,000 | – | – |
|
21
Lear
LEA
$5.85B
| $1.73M | 1.27% | 10,900 | – | – |
|
22
DXC Technology
DXC
$2.59B
| $1.71M | 1.25% | 66,300 | – | – |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 1.22% | 38,000 | – | – |
|
24
Hooker Furnishings Corp
HOFT
$107M
| $1.61M | 1.18% | 50,000 | – | – |
|
25
Flex
FLEX
$20.1B
| $1.52M | 1.12% | 84,700 | – | – |
|