MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+21.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$131M
AUM Growth
+$131M
(-1.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
106
New
5
Increased
–
Reduced
21
Closed
18
Top Buys
| 1 |
Viatris
VTRS
|
$2.38M |
| 2 |
Nexstar Media Group
NXST
|
$1.4M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.33M |
| 4 |
GSK
GSK
|
$946K |
| 5 |
Acco Brands
ACCO
|
$844K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.02M |
| 2 |
ON Semiconductor
ON
|
$2.29M |
| 3 |
United Parcel Service
UPS
|
$1.42M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Industrials | 18.86% |
| 3 | Financials | 17.19% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $2.95M | 2.25% | 200,000 -28,000 | -12% | -$413K |
|
2
Bread Financial
BFH
$3.09B
| $2.84M | 2.16% | 25,300 | – | – |
|
3
Acme United Corp
ACU
$163M
| $2.76M | 2.1% | 70,000 | – | – |
|
4
Timken Company
TKR
$5.38B
| $2.74M | 2.08% | 33,700 -1,300 | -4% | -$106K |
|
5
Air Lease Corp
AL
$6.73B
| $2.7M | 2.05% | 55,000 -22,600 | -29% | -$1.11M |
|
|
6
Alpha and Omega Semiconductor
AOSL
$863M
| $2.52M | 1.92% | 77,100 -92,300 | -54% | -$3.02M |
|
7
Cigna
CI
$80.3B
| $2.42M | 1.84% | 10,000 | – | – |
|
8
FedEx
FDX
$54.5B
| $2.41M | 1.84% | 8,500 | – | – |
|
|
9
Viatris
VTRS
$12.3B
| $2.38M | 1.81% | +170,000 | New | +$2.38M |
|
10
Goldman Sachs
GS
$226B
| $2.29M | 1.74% | 7,000 | – | – |
|
11
General Motors
GM
$55.8B
| $2.26M | 1.72% | 39,300 -10,000 | -20% | -$575K |
|
12
Crane NXT
CXT
$3.43B
| $2.23M | 1.7% | 23,700 -1,300 | -5% | -$122K |
|
13
Magna International
MGA
$12.9B
| $2.2M | 1.68% | 25,000 | – | – |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | 1.67% | 100,000 | – | – |
|
15
B. Riley Financial
RILY
$168M
| $2M | 1.52% | 35,500 -4,500 | -11% | -$254K |
|
16
Lear
LEA
$5.85B
| $1.98M | 1.5% | 10,900 | – | – |
|
17
MetLife
MET
$54.1B
| $1.97M | 1.5% | 32,400 | – | – |
|
18
Dana Inc
DAN
$2.64B
| $1.95M | 1.48% | 80,000 -15,000 | -16% | -$365K |
|
19
Apple
AAPL
$3.45T
| $1.92M | 1.46% | 15,700 -7,500 | -32% | -$916K |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.91M | 1.46% | 100,000 | – | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.9M | 1.45% | 20,000 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.44% | 30,000 | – | – |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $1.85M | 1.41% | 10,000 -5,000 | -33% | -$927K |
|
24
Invesco
IVZ
$9.76B
| $1.85M | 1.41% | 73,400 | – | – |
|
25
DXC Technology
DXC
$2.59B
| $1.83M | 1.39% | 58,500 -7,800 | -12% | -$244K |
|