MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-7.57%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$102M
AUM Growth
+$102M
(-6.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
Kohl's
KSS
|
$880K |
| 4 |
Guess, Inc.
GES
|
$734K |
| 5 |
Hamilton Beach Brands
HBB
|
$700K |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$1.57M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$546K |
| 3 |
GSK
GSK
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $2.55M | 2.5% | 7,500 | – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 2.09% | 30,000 | – | – |
|
|
3
FedEx
FDX
$54.5B
| $2.08M | 2.04% | 14,000 +8,000 | +133% | +$1.19M |
|
4
H&R Block
HRB
$6.74B
| $1.84M | 1.81% | 43,290 | – | – |
|
5
Cigna
CI
$80.3B
| $1.8M | 1.77% | 6,500 | – | – |
|
6
Brinker International
EAT
$6.94B
| $1.75M | 1.72% | 70,000 | – | – |
|
7
Viatris
VTRS
$12.3B
| $1.7M | 1.67% | 200,000 | – | – |
|
8
O-I Glass
OI
$2B
| $1.69M | 1.66% | 130,200 | – | – |
|
9
Acme United Corp
ACU
$163M
| $1.61M | 1.58% | 70,000 | – | – |
|
10
Unum
UNM
$11.9B
| $1.61M | 1.58% | 41,510 | – | – |
|
11
Alpha and Omega Semiconductor
AOSL
$863M
| $1.54M | 1.51% | 50,000 | – | – |
|
12
Terex
TEX
$3.28B
| $1.49M | 1.46% | 50,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.46M | 1.43% | 16,670 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $1.4M | 1.37% | 45,000 | – | – |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $1.39M | 1.36% | 50,000 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.38M | 1.36% | 10,000 | – | – |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.34% | 15,000 | – | – |
|
18
MetLife
MET
$54.1B
| $1.36M | 1.34% | 22,400 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.32% | 14,000 +13,300 | +1,900% | +$1.27M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $1.33M | 1.3% | 160,000 +80,000 | +100% | +$664K |
|
21
Crane NXT
CXT
$3.43B
| $1.31M | 1.29% | 15,000 | – | – |
|
22
Brunswick
BC
$4.15B
| $1.31M | 1.29% | 20,000 | – | – |
|
23
Cardinal Health
CAH
$35.5B
| $1.3M | 1.28% | 19,550 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $1.29M | 1.27% | 14,000 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $1.28M | 1.26% | 11,440 | – | – |
|