MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+11.75%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| 1 |
Polaris
PII
|
$1.42M |
| 2 |
Dine Brands
DIN
|
$1.24M |
| 3 |
British American Tobacco
BTI
|
$1M |
| 4 |
Copa Holdings
CPA
|
$1M |
| 5 |
Buckle
BKE
|
$1M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.11M |
| 2 |
Hasbro
HAS
|
$916K |
| 3 |
AXIS Capital
AXS
|
$879K |
| 4 |
International Paper
IP
|
$858K |
| 5 |
United Parcel Service
UPS
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $3.54M | 2.18% | 14,000 | – | – |
|
2
McKesson
MCK
$85.4B
| $3.47M | 2.14% | 7,500 | – | – |
|
3
Dell
DELL
$82.6B
| $3.06M | 1.88% | 40,000 | – | – |
|
4
Acme United Corp
ACU
$163M
| $3M | 1.84% | 70,000 | – | – |
|
5
Terex
TEX
$3.28B
| $2.87M | 1.77% | 50,000 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $2.55M | 1.57% | 50,000 | – | – |
|
7
KB Home
KBH
$4.32B
| $2.5M | 1.54% | 40,000 | – | – |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $2.41M | 1.48% | 50,000 | – | – |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $2.25M | 1.38% | 20,000 | – | – |
|
10
O-I Glass
OI
$2B
| $2.13M | 1.31% | 130,200 | – | – |
|
11
Tapestry
TPR
$21.2B
| $2.02M | 1.24% | 55,000 | – | – |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 1.22% | 12,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.2% | 14,000 | – | – |
|
14
Cigna
CI
$80.3B
| $1.95M | 1.2% | 6,500 | – | – |
|
15
Brunswick
BC
$4.15B
| $1.94M | 1.19% | 20,000 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $1.89M | 1.16% | 45,000 | – | – |
|
17
Asbury Automotive
ABG
$4.95B
| $1.84M | 1.13% | 8,200 | – | – |
|
18
BGC Group
BGC
$4.65B
| $1.81M | 1.11% | 250,000 | – | – |
|
19
Crane Co
CR
$10.7B
| $1.77M | 1.09% | 15,000 | – | – |
|
20
Arrow Electronics
ARW
$6.51B
| $1.71M | 1.05% | 14,000 | – | – |
|
21
Intel
INTC
$107B
| $1.65M | 1.02% | 32,860 | – | – |
|
22
Escalade
ESCA
$174M
| $1.61M | 0.99% | 80,000 | – | – |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $1.56M | 0.96% | 60,000 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.95% | 30,000 | – | – |
|
25
Caleres
CAL
$507M
| $1.54M | 0.94% | 50,000 | – | – |
|