MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.11M
4
ODP icon
ODP
ODP
+$1.07M
5
WU icon
Western Union
WU
+$1.06M

Top Sells

1
+$3.59M
2
+$2.62M
3
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.8B
$2.69M 2.11%
4,000
CMCSA icon
2
Comcast
CMCSA
$109B
$2.59M 2.03%
70,230
+30,000
FDX icon
3
FedEx
FDX
$56.1B
$2.44M 1.91%
10,000
MET icon
4
MetLife
MET
$52.2B
$2.41M 1.89%
30,000
+7,600
ACU icon
5
Acme United Corp
ACU
$145M
$2.38M 1.86%
60,000
KBH icon
6
KB Home
KBH
$4.01B
$2.32M 1.82%
40,000
PINC icon
7
Premier
PINC
$2.32B
$2.31M 1.81%
119,560
BGC icon
8
BGC Group
BGC
$4.34B
$2.29M 1.8%
250,000
ANF icon
9
Abercrombie & Fitch
ANF
$3.22B
$2.29M 1.79%
+30,000
AL icon
10
Air Lease Corp
AL
$7.11B
$2.17M 1.7%
45,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$2.16M 1.7%
14,000
ODP icon
12
ODP
ODP
$836M
$2.15M 1.68%
150,000
+75,000
CI icon
13
Cigna
CI
$79.9B
$2.14M 1.67%
6,500
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$1.83M 1.43%
30,000
ABG icon
15
Asbury Automotive
ABG
$4.79B
$1.81M 1.42%
8,200
AN icon
16
AutoNation
AN
$8.1B
$1.78M 1.4%
11,000
GILD icon
17
Gilead Sciences
GILD
$152B
$1.68M 1.32%
15,000
PRU icon
18
Prudential Financial
PRU
$35.4B
$1.63M 1.28%
14,600
ALK icon
19
Alaska Air
ALK
$5.46B
$1.6M 1.26%
32,600
QCOM icon
20
Qualcomm
QCOM
$176B
$1.54M 1.2%
10,000
CNR
21
Core Natural Resources Inc
CNR
$4.62B
$1.53M 1.2%
+19,890
CVS icon
22
CVS Health
CVS
$105B
$1.52M 1.19%
22,500
OI icon
23
O-I Glass
OI
$1.88B
$1.49M 1.17%
130,200
ARW icon
24
Arrow Electronics
ARW
$6.14B
$1.45M 1.14%
14,000
AAPL icon
25
Apple
AAPL
$3.74T
$1.33M 1.04%
6,000
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