MCM

Mork Capital Management’s Magna International MGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	54,000 +18,000	+50%	+$695K	1.52%	16
2025 Q1	$1.22M	Hold	36,000	–	–	0.96%	34
2024 Q4	$1.5M	Buy	36,000 +18,000	+100%	+$752K	0.99%	28
2024 Q3	$739K	Hold	18,000	–	–	0.53%	94
2024 Q2	$754K	Hold	18,000	–	–	0.59%	95
2024 Q1	$981K	Hold	18,000	–	–	0.74%	79
2023 Q4	$1.06M	Hold	18,000	–	–	0.65%	54
2023 Q3	$965K	Hold	18,000	–	–	0.75%	54
2023 Q2	$1.02M	Hold	18,000	–	–	0.78%	52
2023 Q1	$964K	Hold	18,000	–	–	0.78%	47
2022 Q4	$1.01M	Hold	18,000	–	–	0.78%	51
2022 Q3	$854K	Hold	18,000	–	–	0.84%	55
2022 Q2	$988K	Hold	18,000	–	–	0.9%	47
2022 Q1	$1.16M	Sell	18,000 -7,000	-28%	-$450K	1.04%	34
2021 Q4	$2.02M	Hold	25,000	–	–	1.37%	12
2021 Q3	$1.88M	Hold	25,000	–	–	1.6%	10
2021 Q2	$2.32M	Hold	25,000	–	–	1.67%	13
2021 Q1	$2.2M	Hold	25,000	–	–	1.68%	13
2020 Q4	$1.77M	Hold	25,000	–	–	1.3%	19
2020 Q3	$1.14M	Buy	+25,000	New	+$1.14M	1.25%	27