MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.32%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$860K |
| 2 |
Ford
F
|
$852K |
| 3 |
PACCAR
PCAR
|
$849K |
| 4 |
Cisco
CSCO
|
$849K |
| 5 |
Levi Strauss
LEVI
|
$849K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.12M |
| 2 |
Viatris
VTRS
|
$1.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$911K |
| 4 |
Honda
HMC
|
$780K |
| 5 |
Fidelity National Financial
FNF
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 13.88% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $2.81M | 2.16% | 7,500 | – | – |
|
2
FedEx
FDX
$54.5B
| $2.42M | 1.86% | 14,000 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 1.66% | 30,000 | – | – |
|
4
O-I Glass
OI
$2B
| $2.16M | 1.65% | 130,200 | – | – |
|
5
Cigna
CI
$80.3B
| $2.15M | 1.65% | 6,500 | – | – |
|
6
Terex
TEX
$3.28B
| $2.14M | 1.64% | 50,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.84M | 1.41% | 16,670 | – | – |
|
8
Air Lease Corp
AL
$6.73B
| $1.73M | 1.33% | 45,000 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $1.72M | 1.32% | 50,000 | – | – |
|
10
Unum
UNM
$11.9B
| $1.7M | 1.31% | 41,510 | – | – |
|
11
Sportsman's Warehouse
SPWH
$103M
| $1.69M | 1.3% | 180,000 +20,000 | +13% | +$188K |
|
12
MetLife
MET
$54.1B
| $1.62M | 1.24% | 22,400 | – | – |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $1.62M | 1.24% | 50,000 | – | – |
|
14
H&R Block
HRB
$6.74B
| $1.58M | 1.21% | 43,290 | – | – |
|
15
Acme United Corp
ACU
$163M
| $1.53M | 1.18% | 70,000 | – | – |
|
16
Crane NXT
CXT
$3.43B
| $1.51M | 1.16% | 15,000 | – | – |
|
17
Cardinal Health
CAH
$35.5B
| $1.5M | 1.15% | 19,550 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $1.48M | 1.14% | 11,440 | – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.47M | 1.13% | 15,000 | – | – |
|
20
Arrow Electronics
ARW
$6.51B
| $1.46M | 1.12% | 14,000 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.45M | 1.11% | 14,600 | – | – |
|
22
Brunswick
BC
$4.15B
| $1.44M | 1.11% | 20,000 | – | – |
|
23
Alpha and Omega Semiconductor
AOSL
$863M
| $1.43M | 1.1% | 50,000 | – | – |
|
24
Whirlpool
WHR
$5.21B
| $1.41M | 1.09% | 10,000 +2,000 | +25% | +$283K |
|
25
Lockheed Martin
LMT
$106B
| $1.4M | 1.07% | 2,880 | – | – |
|