MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.44%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$117M
AUM Growth
+$117M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Saga Communications
SGA
|
$563K |
Top Sells
| 1 |
CommScope
COMM
|
$2.19M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 3 |
Viatris
VTRS
|
$1.15M |
| 4 |
O-I Glass
OI
|
$996K |
| 5 |
Nexstar Media Group
NXST
|
$988K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.69% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $2.42M | 2.06% |
77,100
| – | – |
|
2
Acme United Corp
ACU
$163M
| $2.29M | 1.95% |
70,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.22M | 1.89% |
15,700
| – | – |
|
4
Air Lease Corp
AL
$6.73B
| $2.16M | 1.85% |
55,000
| – | – |
|
5
General Motors
GM
$55.8B
| $2.07M | 1.77% |
39,300
| – | – |
|
6
Bread Financial
BFH
$3.09B
| $2.06M | 1.75% |
20,400
-4,900
| -19% | -$494K |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $2.05M | 1.75% |
13,500
-6,500
| -33% | -$988K |
|
8
Cigna
CI
$80.3B
| $2M | 1.71% |
10,000
| – | – |
|
9
MetLife
MET
$54.1B
| $2M | 1.71% |
32,400
| – | – |
|
10
Magna International
MGA
$12.9B
| $1.88M | 1.6% |
25,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.6% |
702
-100
| -12% | -$267K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.6% |
700
-100
| -13% | -$267K |
|
13
FedEx
FDX
$54.5B
| $1.86M | 1.59% |
8,500
| – | – |
|
|
14
O-I Glass
OI
$2B
| $1.86M | 1.58% |
130,200
-69,800
| -35% | -$996K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.84M | 1.57% |
15,000
-5,000
| -25% | -$614K |
|
16
Crane NXT
CXT
$3.43B
| $1.83M | 1.56% |
19,300
-4,400
| -19% | -$417K |
|
17
Goldman Sachs
GS
$226B
| $1.82M | 1.55% |
4,800
-2,200
| -31% | -$832K |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 1.53% |
19,300
-18,700
| -49% | -$1.73M |
|
19
Dana Inc
DAN
$2.64B
| $1.78M | 1.52% |
80,000
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.51% |
30,000
| – | – |
|
21
Invesco
IVZ
$9.76B
| $1.77M | 1.51% |
73,400
| – | – |
|
22
Timken Company
TKR
$5.38B
| $1.74M | 1.48% |
26,600
-7,100
| -21% | -$464K |
|
23
Lear
LEA
$5.85B
| $1.71M | 1.45% |
10,900
| – | – |
|
24
Penske Automotive Group
PAG
$12.2B
| $1.69M | 1.44% |
16,800
| – | – |
|
25
H&R Block
HRB
$6.74B
| $1.61M | 1.38% |
64,500
| – | – |
|