MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
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
(+5.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Crane Co
CR
|
$1.34M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.08M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$789K |
| 4 |
DFS
Discover Financial Services
DFS
|
$584K |
Top Sells
| 1 |
GSI Technology
GSIT
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $3.47M | 2.66% | 14,000 | – | – |
|
2
McKesson
MCK
$85.4B
| $3.2M | 2.46% | 7,500 | – | – |
|
3
Terex
TEX
$3.28B
| $2.99M | 2.3% | 50,000 | – | – |
|
4
O-I Glass
OI
$2B
| $2.78M | 2.13% | 130,200 | – | – |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $2.34M | 1.79% | 20,000 +5,000 | +33% | +$584K |
|
6
Dell
DELL
$82.6B
| $2.16M | 1.66% | 40,000 | – | – |
|
7
KB Home
KBH
$4.32B
| $2.07M | 1.59% | 40,000 | – | – |
|
8
Arrow Electronics
ARW
$6.51B
| $2.01M | 1.54% | 14,000 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $2M | 1.54% | 50,000 | – | – |
|
10
Asbury Automotive
ABG
$4.95B
| $1.97M | 1.51% | 8,200 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.94M | 1.49% | 10,000 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.47% | 30,000 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| $1.88M | 1.45% | 45,000 | – | – |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 1.41% | 50,000 | – | – |
|
15
Cigna
CI
$80.3B
| $1.82M | 1.4% | 6,500 | – | – |
|
16
Acme United Corp
ACU
$163M
| $1.75M | 1.34% | 70,000 | – | – |
|
17
Brunswick
BC
$4.15B
| $1.73M | 1.33% | 20,000 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.29% | 14,000 | – | – |
|
19
Alpha and Omega Semiconductor
AOSL
$863M
| $1.64M | 1.26% | 50,000 | – | – |
|
20
Timken Company
TKR
$5.38B
| $1.52M | 1.17% | 16,600 | – | – |
|
21
Nexstar Media Group
NXST
$6.2B
| $1.5M | 1.15% | 9,000 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $1.49M | 1.14% | 10,000 | – | – |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 1.04% | 12,000 +7,000 | +140% | +$789K |
|
|
24
Crane Co
CR
$10.7B
| $1.34M | 1.03% | +15,000 | New | +$1.34M |
|
25
Prudential Financial
PRU
$38.6B
| $1.29M | 0.99% | 14,600 | – | – |
|