MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $3.59M | 2.36% | 55,000 | – | – |
|
2
FedEx
FDX
$54.5B
| $2.81M | 1.85% | 10,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.74% | 14,000 | – | – |
|
4
KB Home
KBH
$4.32B
| $2.63M | 1.73% | 40,000 | – | – |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 1.73% | 84,980 | – | – |
|
6
Premier
PINC
$2.14B
| $2.53M | 1.67% | 119,560 | – | – |
|
7
McKesson
MCK
$85.4B
| $2.28M | 1.5% | 4,000 | – | – |
|
8
BGC Group
BGC
$4.65B
| $2.27M | 1.49% | 250,000 | – | – |
|
9
Acme United Corp
ACU
$163M
| $2.24M | 1.47% | 60,000 | – | – |
|
10
Air Lease Corp
AL
$6.73B
| $2.17M | 1.43% | 45,000 | – | – |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 1.39% | 15,000 | – | – |
|
12
Alaska Air
ALK
$7.24B
| $2.11M | 1.39% | 32,600 | – | – |
|
13
Asbury Automotive
ABG
$4.95B
| $1.99M | 1.31% | 8,200 | – | – |
|
14
AutoNation
AN
$8.26B
| $1.87M | 1.23% | 11,000 | – | – |
|
15
MetLife
MET
$54.1B
| $1.83M | 1.21% | 22,400 | – | – |
|
16
DT Midstream
DTM
$10.6B
| $1.81M | 1.19% | 18,160 | – | – |
|
17
Cigna
CI
$80.3B
| $1.79M | 1.18% | 6,500 | – | – |
|
18
NRG Energy
NRG
$28.2B
| $1.74M | 1.14% | 19,260 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $1.73M | 1.14% | 14,600 | – | – |
|
|
20
ODP
ODP
$610M
| $1.71M | 1.12% | 75,000 -50,000 | -40% | -$1.14M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.12% | 30,000 | – | – |
|
22
Terex
TEX
$3.28B
| $1.62M | 1.06% | 35,000 | – | – |
|
23
Arrow Electronics
ARW
$6.51B
| $1.58M | 1.04% | 14,000 | – | – |
|
24
Corning
GLW
$57.4B
| $1.55M | 1.02% | 32,700 | – | – |
|
25
Qualcomm
QCOM
$173B
| $1.54M | 1.01% | 10,000 | – | – |
|