MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$969K

Top Sells

1
+$1.33M
2
+$809K

Sector Composition

1 Consumer Discretionary 29.32%
2 Financials 15.18%
3 Industrials 14.54%
4 Healthcare 12.5%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$4.55B
$3.85M 2.65%
45,000
LNC icon
2
Lincoln National
LNC
$6.48B
$3.5M 2.41%
86,680
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$3.4M 2.35%
14,000
PINC
4
DELISTED
Premier
PINC
$3.32M 2.29%
119,560
MCK icon
5
McKesson
MCK
$122B
$3.09M 2.13%
4,000
CNR
6
Core Natural Resources Inc
CNR
$4.69B
$2.91M 2.01%
34,890
AL icon
7
Air Lease Corp
AL
$7.25B
$2.86M 1.97%
45,000
MGA icon
8
Magna International
MGA
$17.3B
$2.56M 1.76%
54,000
KBH icon
9
KB Home
KBH
$3.82B
$2.55M 1.75%
40,000
MET icon
10
MetLife
MET
$47.6B
$2.47M 1.7%
30,000
ACU icon
11
Acme United Corp
ACU
$168M
$2.47M 1.7%
60,000
AN icon
12
AutoNation
AN
$6.77B
$2.41M 1.66%
11,000
BGC icon
13
BGC Group
BGC
$4.56B
$2.37M 1.63%
250,000
FDX icon
14
FedEx
FDX
$89.9B
$2.36M 1.62%
10,000
GM icon
15
General Motors
GM
$69.8B
$2.34M 1.61%
38,300
CMCSA icon
16
Comcast
CMCSA
$112B
$2.21M 1.52%
70,230
ODP
17
DELISTED
ODP
ODP
$2.09M 1.44%
75,000
ABG icon
18
Asbury Automotive
ABG
$4.11B
$2M 1.38%
8,200
CI icon
19
Cigna
CI
$74.8B
$1.87M 1.29%
6,500
TEX icon
20
Terex
TEX
$7.57B
$1.8M 1.24%
35,000
DLX icon
21
Deluxe
DLX
$1.26B
$1.73M 1.19%
89,200
UTHR icon
22
United Therapeutics
UTHR
$21.5B
$1.72M 1.18%
4,100
CVS icon
23
CVS Health
CVS
$102B
$1.7M 1.17%
22,500
MS icon
24
Morgan Stanley
MS
$264B
$1.7M 1.17%
10,670
ARW icon
25
Arrow Electronics
ARW
$7.45B
$1.69M 1.17%
14,000
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