MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.4%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
128
New
4
Increased
1
Reduced
10
Closed
13
Top Buys
| 1 |
Asbury Automotive
ABG
|
$1.72M |
| 2 |
Dell
DELL
|
$1.61M |
| 3 |
Nexstar Media Group
NXST
|
$1.55M |
| 4 |
Shoe Carnival
SCVL
|
$821K |
| 5 |
PACCAR
PCAR
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Unum
UNM
|
$1.7M |
| 3 |
H&R Block
HRB
|
$1.58M |
| 4 |
Cardinal Health
CAH
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 29.04% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $3.2M | 2.6% | 14,000 | – | – |
|
2
O-I Glass
OI
$2B
| $2.96M | 2.4% | 130,200 | – | – |
|
3
McKesson
MCK
$85.4B
| $2.67M | 2.17% | 7,500 | – | – |
|
4
Terex
TEX
$3.28B
| $2.42M | 1.97% | 50,000 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.69% | 30,000 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $1.97M | 1.61% | 50,000 | – | – |
|
7
Air Lease Corp
AL
$6.73B
| $1.77M | 1.44% | 45,000 | – | – |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $1.75M | 1.42% | 50,000 | – | – |
|
9
Arrow Electronics
ARW
$6.51B
| $1.75M | 1.42% | 14,000 | – | – |
|
|
10
Asbury Automotive
ABG
$4.95B
| $1.72M | 1.4% | +8,200 | New | +$1.72M |
|
11
Crane NXT
CXT
$3.43B
| $1.7M | 1.38% | 15,000 | – | – |
|
12
Cigna
CI
$80.3B
| $1.66M | 1.35% | 6,500 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.65M | 1.34% | 10,000 | – | – |
|
14
Brunswick
BC
$4.15B
| $1.64M | 1.33% | 20,000 | – | – |
|
15
Acme United Corp
ACU
$163M
| $1.61M | 1.31% | 70,000 | – | – |
|
|
16
Dell
DELL
$82.6B
| $1.61M | 1.31% | +40,000 | New | +$1.61M |
|
17
KB Home
KBH
$4.32B
| $1.61M | 1.31% | 40,000 | – | – |
|
|
18
Nexstar Media Group
NXST
$6.2B
| $1.55M | 1.26% | +9,000 | New | +$1.55M |
|
19
Sportsman's Warehouse
SPWH
$103M
| $1.53M | 1.24% | 180,000 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.48M | 1.21% | 15,000 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.18% | 14,000 | – | – |
|
22
Timken Company
TKR
$5.38B
| $1.36M | 1.1% | 16,600 | – | – |
|
23
Alpha and Omega Semiconductor
AOSL
$863M
| $1.35M | 1.1% | 50,000 | – | – |
|
24
Brinker International
EAT
$6.94B
| $1.33M | 1.08% | 35,000 | – | – |
|
25
Whirlpool
WHR
$5.21B
| $1.32M | 1.07% | 10,000 | – | – |
|