MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.61%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.88M |
| 2 |
Whirlpool
WHR
|
$1.36M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.3M |
| 4 |
United Therapeutics
UTHR
|
$1.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 9% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.35B
| $996K | 0.76% |
+20,100
| New | +$996K |
|
27
Macy's
M
$4.42B
| $986K | 0.75% |
+15,000
| New | +$986K |
|
28
Ashland
ASH
$2.48B
| $970K | 0.74% |
+8,100
| New | +$970K |
|
29
Nasdaq
NDAQ
$53.8B
| $959K | 0.73% |
+20,000
| New | +$959K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $954K | 0.73% |
+11,000
| New | +$954K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $953K | 0.73% |
+13,300
| New | +$953K |
|
32
Eaton
ETN
$134B
| $951K | 0.72% |
+14,000
| New | +$951K |
|
33
O-I Glass
OI
$1.92B
| $945K | 0.72% |
+35,000
| New | +$945K |
|
34
MetLife
MET
$53.6B
| $920K | 0.7% |
+17,000
| New | +$920K |
|
35
Corning
GLW
$59.4B
| $917K | 0.7% |
+40,000
| New | +$917K |
|
36
Intel
INTC
$105B
| $911K | 0.69% |
+25,100
| New | +$911K |
|
37
Oracle
ORCL
$628B
| $899K | 0.69% |
+20,000
| New | +$899K |
|
38
Leggett & Platt
LEG
$1.28B
| $882K | 0.67% |
+20,700
| New | +$882K |
|
39
Cummins
CMI
$54B
| $865K | 0.66% |
+6,000
| New | +$865K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $846K | 0.64% |
+1,600
| New | +$846K |
|
|
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $844K | 0.64% |
+15,000
| New | +$844K |
|
42
Lockheed Martin
LMT
$105B
| $828K | 0.63% |
+4,300
| New | +$828K |
|
43
Altria Group
MO
$112B
| $828K | 0.63% |
+16,800
| New | +$828K |
|
44
Johnson Controls International
JCI
$68.9B
| $822K | 0.63% |
+17,000
| New | +$822K |
|
45
American Water Works
AWK
$27.5B
| $810K | 0.62% |
+15,200
| New | +$810K |
|
46
IBM
IBM
$227B
| $802K | 0.61% |
+5,000
| New | +$802K |
|
47
Select Medical
SEM
$1.6B
| $793K | 0.6% |
+55,100
| New | +$793K |
|
48
Target
TGT
$42B
| $789K | 0.6% |
+10,400
| New | +$789K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $780K | 0.59% |
+12,000
| New | +$780K |
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $776K | 0.59% |
+80,000
| New | +$776K |
|