MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+9.09%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$98.5M
AUM Growth
+$4.15M
Cap. Flow
-$27.6M
Cap. Flow %
-28.03%
Top 10 Hldgs %
14.21%
Holding
117
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

1
LEA icon
Lear
LEA
$1.21M
2
BWA icon
BorgWarner
BWA
$1.06M
3
GM icon
General Motors
GM
$1.05M
4
TTM
Tata Motors Limited
TTM
$1M
5
CTG
Computer Task Group, Inc.
CTG
$588K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
TGH
Textainer Group Holdings limited
TGH
$1.73M
3
JCI icon
Johnson Controls International
JCI
$1.24M
4
MSFT icon
Microsoft
MSFT
$1.13M
5
CMI icon
Cummins
CMI
$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$1.06M 1.01%
34,700
– –
BWA icon
27
BorgWarner
BWA
$9.3B
$1.06M 1.01%
+34,080
New +$1.06M
GM icon
28
General Motors
GM
$55B
$1.05M 1%
+33,000
New +$1.05M
CELG
29
DELISTED
Celgene Corp
CELG
$1.02M 0.98%
9,800
– –
PKG icon
30
Packaging Corp of America
PKG
$19.2B
$1.02M 0.97%
12,500
– –
ACM icon
31
Aecom
ACM
$16.4B
$1.01M 0.96%
33,982
– –
NAVI icon
32
Navient
NAVI
$1.36B
$1M 0.96%
69,200
– –
TTM
33
DELISTED
Tata Motors Limited
TTM
$1M 0.95%
+25,000
New +$1M
IP icon
34
International Paper
IP
$25.4B
$993K 0.95%
21,859
– –
BBY icon
35
Best Buy
BBY
$15.8B
$989K 0.94%
25,900
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$988K 0.94%
19,000
– –
TKR icon
37
Timken Company
TKR
$5.23B
$984K 0.94%
28,000
– –
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$978K 0.93%
33,100
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$77.9B
$977K 0.93%
19,200
– –
PCAR icon
40
PACCAR
PCAR
$50.5B
$970K 0.93%
24,750
– –
EMN icon
41
Eastman Chemical
EMN
$7.76B
$968K 0.92%
14,300
– –
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$951K 0.91%
46,500
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$950K 0.91%
8,100
– –
EV
44
DELISTED
Eaton Vance Corp.
EV
$945K 0.9%
24,200
– –
CZR icon
45
Caesars Entertainment
CZR
$5.18B
$944K 0.9%
67,164
– –
T icon
46
AT&T
T
$208B
$934K 0.89%
30,452
– –
CNK icon
47
Cinemark Holdings
CNK
$2.92B
$926K 0.88%
24,200
– –
R icon
48
Ryder
R
$7.59B
$923K 0.88%
14,000
– –
GPC icon
49
Genuine Parts
GPC
$19B
$914K 0.87%
9,100
– –
CA
50
DELISTED
CA, Inc.
CA
$913K 0.87%
27,600
– –
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