MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-6.37%
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
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$2.29M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.11M |
| 4 |
ODP
ODP
|
$1.07M |
| 5 |
Western Union
WU
|
$1.06M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.59M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.62M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.12M |
| 4 |
DT Midstream
DTM
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 28.23% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $2.69M | 2.11% | 4,000 | – | – |
|
|
2
Comcast
CMCSA
$125B
| $2.59M | 2.03% | 70,230 +30,000 | +75% | +$1.11M |
|
3
FedEx
FDX
$54.5B
| $2.44M | 1.91% | 10,000 | – | – |
|
4
MetLife
MET
$54.1B
| $2.41M | 1.89% | 30,000 +7,600 | +34% | +$610K |
|
5
Acme United Corp
ACU
$163M
| $2.38M | 1.86% | 60,000 | – | – |
|
6
KB Home
KBH
$4.32B
| $2.32M | 1.82% | 40,000 | – | – |
|
7
Premier
PINC
$2.14B
| $2.31M | 1.81% | 119,560 | – | – |
|
8
BGC Group
BGC
$4.65B
| $2.29M | 1.8% | 250,000 | – | – |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $2.29M | 1.79% | +30,000 | New | +$2.29M |
|
10
Air Lease Corp
AL
$6.73B
| $2.17M | 1.7% | 45,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.7% | 14,000 | – | – |
|
|
12
ODP
ODP
$610M
| $2.15M | 1.68% | 150,000 +75,000 | +100% | +$1.07M |
|
13
Cigna
CI
$80.3B
| $2.14M | 1.67% | 6,500 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.43% | 30,000 | – | – |
|
15
Asbury Automotive
ABG
$4.95B
| $1.81M | 1.42% | 8,200 | – | – |
|
16
AutoNation
AN
$8.26B
| $1.78M | 1.4% | 11,000 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $1.68M | 1.32% | 15,000 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $1.63M | 1.28% | 14,600 | – | – |
|
19
Alaska Air
ALK
$7.24B
| $1.6M | 1.26% | 32,600 | – | – |
|
20
Qualcomm
QCOM
$173B
| $1.54M | 1.2% | 10,000 | – | – |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $1.53M | 1.2% | +19,890 | New | +$1.53M |
|
22
CVS Health
CVS
$92.8B
| $1.52M | 1.19% | 22,500 | – | – |
|
23
O-I Glass
OI
$2B
| $1.49M | 1.17% | 130,200 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $1.45M | 1.14% | 14,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.33M | 1.04% | 6,000 | – | – |
|