MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-3.82%
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
(-3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.96M |
| 2 |
Premier
PINC
|
$1.4M |
| 3 |
Bloomin' Brands
BLMN
|
$962K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$566K |
| 5 |
Dine Brands
DIN
|
$543K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $3M | 2.35% | 10,000 | – | – |
|
2
KB Home
KBH
$4.32B
| $2.81M | 2.2% | 40,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 2% | 14,000 | – | – |
|
4
Tapestry
TPR
$21.2B
| $2.35M | 1.84% | 55,000 | – | – |
|
5
McKesson
MCK
$85.4B
| $2.34M | 1.83% | 4,000 | – | – |
|
|
6
Premier
PINC
$2.14B
| $2.23M | 1.75% | 119,560 +75,000 | +168% | +$1.4M |
|
7
Cigna
CI
$80.3B
| $2.15M | 1.68% | 6,500 | – | – |
|
8
Air Lease Corp
AL
$6.73B
| $2.14M | 1.68% | 45,000 | – | – |
|
9
Acme United Corp
ACU
$163M
| $2.1M | 1.65% | 60,000 | – | – |
|
10
BGC Group
BGC
$4.65B
| $2.08M | 1.63% | 250,000 | – | – |
|
11
Qualcomm
QCOM
$173B
| $1.99M | 1.56% | 10,000 | – | – |
|
|
12
ODP
ODP
$610M
| $1.96M | 1.54% | +50,000 | New | +$1.96M |
|
13
Terex
TEX
$3.28B
| $1.92M | 1.5% | 35,000 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $1.87M | 1.46% | 8,200 | – | – |
|
15
Alpha and Omega Semiconductor
AOSL
$863M
| $1.87M | 1.46% | 50,000 | – | – |
|
16
AutoNation
AN
$8.26B
| $1.75M | 1.37% | 11,000 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $1.71M | 1.34% | 14,600 | – | – |
|
18
Arrow Electronics
ARW
$6.51B
| $1.69M | 1.33% | 14,000 | – | – |
|
19
Caleres
CAL
$507M
| $1.68M | 1.32% | 50,000 | – | – |
|
|
20
Bloomin' Brands
BLMN
$625M
| $1.64M | 1.28% | 85,140 +50,000 | +142% | +$962K |
|
21
MetLife
MET
$54.1B
| $1.57M | 1.23% | 22,400 | – | – |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 1.19% | 10,000 | – | – |
|
23
NRG Energy
NRG
$28.2B
| $1.5M | 1.18% | 19,260 | – | – |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.49M | 1.17% | 9,000 | – | – |
|
25
Brunswick
BC
$4.15B
| $1.46M | 1.14% | 20,000 | – | – |
|