MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| 1 |
KB Home
KBH
|
$1.3M |
| 2 |
Escalade
ESCA
|
$1.06M |
| 3 |
Caleres
CAL
|
$967K |
| 4 |
Sportsman's Warehouse
SPWH
|
$855K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
Lear
LEA
|
$1.99M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.96M |
| 4 |
Crane NXT
CXT
|
$1.96M |
| 5 |
Goldman Sachs
GS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $2.73M | 2.46% | 50,000 -27,100 | -35% | -$1.48M |
|
2
Acme United Corp
ACU
$163M
| $2.36M | 2.13% | 70,000 | – | – |
|
3
McKesson
MCK
$85.4B
| $2.3M | 2.07% | 7,500 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.98% | 30,000 | – | – |
|
5
Air Lease Corp
AL
$6.73B
| $2.01M | 1.81% | 45,000 -10,000 | -18% | -$446K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.76% | 700 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.75M | 1.57% | 10,000 -5,700 | -36% | -$995K |
|
8
Prudential Financial
PRU
$38.6B
| $1.73M | 1.56% | 14,600 | – | – |
|
9
O-I Glass
OI
$2B
| $1.72M | 1.55% | 130,200 | – | – |
|
10
Invesco
IVZ
$9.76B
| $1.69M | 1.53% | 73,400 | – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $1.65M | 1.49% | 15,000 | – | – |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $1.6M | 1.44% | 50,000 | – | – |
|
13
MetLife
MET
$54.1B
| $1.57M | 1.42% | 22,400 -10,000 | -31% | -$703K |
|
14
Cigna
CI
$80.3B
| $1.56M | 1.4% | 6,500 -3,500 | -35% | -$838K |
|
15
B. Riley Financial
RILY
$168M
| $1.43M | 1.29% | 20,500 -5,000 | -20% | -$350K |
|
16
FedEx
FDX
$54.5B
| $1.39M | 1.25% | 6,000 -2,500 | -29% | -$578K |
|
17
Exxon Mobil
XOM
$487B
| $1.38M | 1.24% | 16,670 -7,330 | -31% | -$605K |
|
18
EOG Resources
EOG
$68.2B
| $1.36M | 1.23% | 11,440 | – | – |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 1.22% | 39,070 | – | – |
|
20
Brinker International
EAT
$6.94B
| $1.34M | 1.2% | 35,000 | – | – |
|
21
Newmont
NEM
$81.7B
| $1.32M | 1.19% | 16,560 | – | – |
|
22
DXC Technology
DXC
$2.59B
| $1.31M | 1.18% | 40,200 | – | – |
|
23
Alaska Air
ALK
$7.24B
| $1.31M | 1.18% | 22,600 | – | – |
|
24
Unum
UNM
$11.9B
| $1.31M | 1.18% | 41,510 -3,090 | -7% | -$97.4K |
|
|
25
KB Home
KBH
$4.32B
| $1.3M | 1.17% | +40,000 | New | +$1.3M |
|