MCM
Mork Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
4.15%
1 Year Est. Return
+4.15%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Holding
109
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.24M | |
| 3 | +$1.05M | |
| 4 |
Dentsply Sirona
XRAY
|
+$838K |
| 5 |
General Motors
GM
|
+$738K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$3.37B
| $3.73M | 2.72% |
45,000
+15,000
|
|
||
2
Lincoln National
LNC
$7.8B
| $3M | 2.19% |
86,680
+50,000
|
|
||
3
McKesson
MCK
$104B
| $2.93M | 2.14% |
4,000
|
|
||
4
Air Lease Corp
AL
$7.14B
| $2.63M | 1.92% |
45,000
|
|
||
5
Premier
PINC
$2.33B
| $2.62M | 1.91% |
119,560
|
|
||
6
BGC Group
BGC
$4.24B
| $2.56M | 1.87% |
250,000
|
|
||
7
Comcast
CMCSA
$100B
| $2.51M | 1.83% |
70,230
|
|
||
8
Acme United Corp
ACU
$140M
| $2.49M | 1.81% |
60,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.47M | 1.8% |
14,000
|
|
||
|
CNR
10
Core Natural Resources Inc
CNR
$4.22B
| $2.43M | 1.78% |
34,890
+15,000
|
|
||
11
MetLife
MET
$52.4B
| $2.41M | 1.76% |
30,000
|
|
||
12
FedEx
FDX
$63.1B
| $2.27M | 1.66% |
10,000
|
|
||
13
AutoNation
AN
$7.01B
| $2.19M | 1.59% |
11,000
|
|
||
14
Cigna
CI
$72B
| $2.15M | 1.57% |
6,500
|
|
||
15
KB Home
KBH
$3.9B
| $2.12M | 1.55% |
40,000
|
|
||
16
Magna International
MGA
$13.8B
| $2.08M | 1.52% |
54,000
+18,000
|
|
||
17
Asbury Automotive
ABG
$4.32B
| $1.96M | 1.43% |
8,200
|
|
||
18
O-I Glass
OI
$2.03B
| $1.92M | 1.4% |
130,200
|
|
||
|
19
General Motors
GM
$67.1B
| $1.88M | 1.37% |
38,300
+15,000
|
|
||
20
Arrow Electronics
ARW
$5.57B
| $1.78M | 1.3% |
14,000
|
|
||
|
21
Dentsply Sirona
XRAY
$2.1B
| $1.68M | 1.22% |
105,600
+52,800
|
|
||
22
Gilead Sciences
GILD
$155B
| $1.66M | 1.21% |
15,000
|
|
||
23
Terex
TEX
$3B
| $1.63M | 1.19% |
35,000
|
|
||
24
Alaska Air
ALK
$4.83B
| $1.61M | 1.18% |
32,600
|
|
||
25
Qualcomm
QCOM
$186B
| $1.59M | 1.16% |
10,000
|
|