MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.65%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| 1 |
AutoNation
AN
|
$1.82M |
| 2 |
Richardson Electronics
RELL
|
$921K |
Top Sells
| 1 |
Dell
DELL
|
$3.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.97M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $2.9M | 2.18% | 10,000 -4,000 | -29% | -$1.16M |
|
2
KB Home
KBH
$4.32B
| $2.84M | 2.14% | 40,000 | – | – |
|
3
Acme United Corp
ACU
$163M
| $2.82M | 2.13% | 60,000 -10,000 | -14% | -$470K |
|
4
Tapestry
TPR
$21.2B
| $2.61M | 1.97% | 55,000 | – | – |
|
5
Cigna
CI
$80.3B
| $2.36M | 1.78% | 6,500 | – | – |
|
6
Air Lease Corp
AL
$6.73B
| $2.31M | 1.75% | 45,000 | – | – |
|
7
Terex
TEX
$3.28B
| $2.25M | 1.7% | 35,000 -15,000 | -30% | -$966K |
|
8
O-I Glass
OI
$2B
| $2.16M | 1.63% | 130,200 | – | – |
|
|
9
McKesson
MCK
$85.4B
| $2.15M | 1.62% | 4,000 -3,500 | -47% | -$1.88M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.59% | 14,000 | – | – |
|
11
Caleres
CAL
$507M
| $2.05M | 1.55% | 50,000 | – | – |
|
12
BGC Group
BGC
$4.65B
| $1.94M | 1.46% | 250,000 | – | – |
|
13
Asbury Automotive
ABG
$4.95B
| $1.93M | 1.46% | 8,200 | – | – |
|
14
Brunswick
BC
$4.15B
| $1.93M | 1.46% | 20,000 | – | – |
|
|
15
AutoNation
AN
$8.26B
| $1.82M | 1.37% | +11,000 | New | +$1.82M |
|
16
Arrow Electronics
ARW
$6.51B
| $1.81M | 1.37% | 14,000 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $1.71M | 1.29% | 14,600 | – | – |
|
18
Qualcomm
QCOM
$173B
| $1.69M | 1.28% | 10,000 | – | – |
|
19
MetLife
MET
$54.1B
| $1.66M | 1.25% | 22,400 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.23% | 30,000 | – | – |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 1.21% | 10,000 -2,000 | -17% | -$322K |
|
22
Nexstar Media Group
NXST
$6.2B
| $1.55M | 1.17% | 9,000 | – | – |
|
23
Polaris
PII
$3.18B
| $1.5M | 1.13% | 15,000 | – | – |
|
24
Hamilton Beach Brands
HBB
$199M
| $1.46M | 1.1% | 60,000 | – | – |
|
25
Timken Company
TKR
$5.38B
| $1.45M | 1.09% | 16,600 | – | – |
|