MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.8%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$137M
AUM Growth
+$137M
(+7.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$1.73M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.24M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.05M |
| 4 |
Dentsply Sirona
XRAY
|
$838K |
| 5 |
General Motors
GM
|
$738K |
Top Sells
| 1 |
ODP
ODP
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $3.73M | 2.72% | 45,000 +15,000 | +50% | +$1.24M |
|
|
2
Lincoln National
LNC
$8.14B
| $3M | 2.19% | 86,680 +50,000 | +136% | +$1.73M |
|
3
McKesson
MCK
$85.4B
| $2.93M | 2.14% | 4,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $2.63M | 1.92% | 45,000 | – | – |
|
5
Premier
PINC
$2.14B
| $2.62M | 1.91% | 119,560 | – | – |
|
6
BGC Group
BGC
$4.65B
| $2.56M | 1.87% | 250,000 | – | – |
|
7
Comcast
CMCSA
$125B
| $2.51M | 1.83% | 70,230 | – | – |
|
8
Acme United Corp
ACU
$163M
| $2.49M | 1.81% | 60,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.8% | 14,000 | – | – |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $2.43M | 1.78% | 34,890 +15,000 | +75% | +$1.05M |
|
11
MetLife
MET
$54.1B
| $2.41M | 1.76% | 30,000 | – | – |
|
12
FedEx
FDX
$54.5B
| $2.27M | 1.66% | 10,000 | – | – |
|
13
AutoNation
AN
$8.26B
| $2.19M | 1.59% | 11,000 | – | – |
|
14
Cigna
CI
$80.3B
| $2.15M | 1.57% | 6,500 | – | – |
|
15
KB Home
KBH
$4.32B
| $2.12M | 1.55% | 40,000 | – | – |
|
16
Magna International
MGA
$12.9B
| $2.08M | 1.52% | 54,000 +18,000 | +50% | +$695K |
|
17
Asbury Automotive
ABG
$4.95B
| $1.96M | 1.43% | 8,200 | – | – |
|
18
O-I Glass
OI
$2B
| $1.92M | 1.4% | 130,200 | – | – |
|
|
19
General Motors
GM
$55.8B
| $1.88M | 1.37% | 38,300 +15,000 | +64% | +$738K |
|
20
Arrow Electronics
ARW
$6.51B
| $1.78M | 1.3% | 14,000 | – | – |
|
|
21
Dentsply Sirona
XRAY
$2.85B
| $1.68M | 1.22% | 105,600 +52,800 | +100% | +$838K |
|
22
Gilead Sciences
GILD
$140B
| $1.66M | 1.21% | 15,000 | – | – |
|
23
Terex
TEX
$3.28B
| $1.63M | 1.19% | 35,000 | – | – |
|
24
Alaska Air
ALK
$7.24B
| $1.61M | 1.18% | 32,600 | – | – |
|
25
Qualcomm
QCOM
$173B
| $1.59M | 1.16% | 10,000 | – | – |
|