MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-10.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$109M
(-1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.57M |
| 2 |
Terex
TEX
|
$1.37M |
| 3 |
Crane NXT
CXT
|
$1.31M |
| 4 |
Brunswick
BC
|
$1.31M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 13.72% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $2.45M | 2.24% | 7,500 | – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 2.12% | 30,000 | – | – |
|
3
Acme United Corp
ACU
$163M
| $2.22M | 2.03% | 70,000 | – | – |
|
4
Viatris
VTRS
$12.3B
| $2.09M | 1.92% | 200,000 +100,000 | +100% | +$1.05M |
|
5
O-I Glass
OI
$2B
| $1.82M | 1.67% | 130,200 | – | – |
|
6
Cigna
CI
$80.3B
| $1.71M | 1.57% | 6,500 | – | – |
|
7
Alpha and Omega Semiconductor
AOSL
$863M
| $1.67M | 1.53% | 50,000 | – | – |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 1.44% | 75,000 +40,000 | +114% | +$839K |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $1.57M | 1.44% | 50,000 | – | – |
|
|
10
Arrow Electronics
ARW
$6.51B
| $1.57M | 1.44% | +14,000 | New | +$1.57M |
|
11
Brinker International
EAT
$6.94B
| $1.54M | 1.41% | 70,000 +35,000 | +100% | +$771K |
|
12
H&R Block
HRB
$6.74B
| $1.53M | 1.4% | 43,290 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.4% | 700 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $1.5M | 1.38% | 45,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.43M | 1.31% | 16,670 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.42M | 1.3% | 15,000 | – | – |
|
17
Unum
UNM
$11.9B
| $1.41M | 1.29% | 41,510 | – | – |
|
18
MetLife
MET
$54.1B
| $1.41M | 1.29% | 22,400 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $1.4M | 1.28% | 14,600 | – | – |
|
|
20
Terex
TEX
$3.28B
| $1.37M | 1.25% | +50,000 | New | +$1.37M |
|
21
Apple
AAPL
$3.45T
| $1.37M | 1.25% | 10,000 | – | – |
|
22
FedEx
FDX
$54.5B
| $1.36M | 1.25% | 6,000 | – | – |
|
|
23
Crane NXT
CXT
$3.43B
| $1.31M | 1.2% | +15,000 | New | +$1.31M |
|
24
Caleres
CAL
$507M
| $1.31M | 1.2% | 50,000 | – | – |
|
|
25
Brunswick
BC
$4.15B
| $1.31M | 1.2% | +20,000 | New | +$1.31M |
|