MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
+$128M
(-1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$1.58M |
| 2 |
Titan International
TWI
|
$1.21M |
| 3 |
GeoPark
GPRK
|
$720K |
| 4 |
DXC Technology
DXC
|
$417K |
| 5 |
B. Riley Financial
RILY
|
$184K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$761K |
| 2 |
Apple
AAPL
|
$685K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 13.72% |
| 4 | Technology | 11.46% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $3.71M | 2.9% | 14,000 | – | – |
|
2
McKesson
MCK
$85.4B
| $3.26M | 2.55% | 7,500 | – | – |
|
3
Terex
TEX
$3.28B
| $2.88M | 2.25% | 50,000 | – | – |
|
4
Dell
DELL
$82.6B
| $2.76M | 2.15% | 40,000 | – | – |
|
5
O-I Glass
OI
$2B
| $2.18M | 1.7% | 130,200 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $2.17M | 1.69% | 50,000 | – | – |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $2.14M | 1.67% | 50,000 | – | – |
|
8
Acme United Corp
ACU
$163M
| $2.09M | 1.63% | 70,000 | – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 1.6% | 12,000 | – | – |
|
10
Asbury Automotive
ABG
$4.95B
| $1.89M | 1.47% | 8,200 | – | – |
|
11
Cigna
CI
$80.3B
| $1.86M | 1.45% | 6,500 | – | – |
|
12
KB Home
KBH
$4.32B
| $1.85M | 1.45% | 40,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.43% | 14,000 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $1.77M | 1.38% | 45,000 | – | – |
|
15
Arrow Electronics
ARW
$6.51B
| $1.75M | 1.37% | 14,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.36% | 30,000 | – | – |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.35% | 20,000 | – | – |
|
|
18
Tapestry
TPR
$21.2B
| $1.58M | 1.23% | +55,000 | New | +$1.58M |
|
19
Brunswick
BC
$4.15B
| $1.58M | 1.23% | 20,000 | – | – |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $1.49M | 1.16% | 50,000 | – | – |
|
21
Caleres
CAL
$507M
| $1.44M | 1.12% | 50,000 | – | – |
|
22
MetLife
MET
$54.1B
| $1.41M | 1.1% | 22,400 | – | – |
|
23
Prudential Financial
PRU
$38.6B
| $1.39M | 1.08% | 14,600 | – | – |
|
24
Whirlpool
WHR
$5.21B
| $1.34M | 1.04% | 10,000 | – | – |
|
25
Crane Co
CR
$10.7B
| $1.33M | 1.04% | 15,000 | – | – |
|