MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
-$30.2M
(-22%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
20
Closed
34
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.05M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$989K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$963K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$369K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.94M |
| 2 |
Huntsman Corp
HUN
|
$1.83M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
| 4 |
Aecom
ACM
|
$1.24M |
| 5 |
GATX Corp
GATX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RCI Hospitality Holdings
RICK
$314M
| $1.04M | 0.93% |
60,000
-40,000
| -40% | -$693K |
|
27
Unilever
UL
$158B
| $1.04M | 0.92% |
21,000
| – | – |
|
28
MKS Inc. Common Stock
MKSI
$6.8B
| $1.03M | 0.92% |
15,000
| – | – |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.92% |
60,000
| – | – |
|
30
Tapestry
TPR
$21.8B
| $1.02M | 0.91% |
24,700
| – | – |
|
31
Seagate
STX
$38.4B
| $1.02M | 0.91% |
22,200
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $1.02M | 0.91% |
+15,000
| New | +$1.02M |
|
33
KLA
KLAC
$114B
| $1.02M | 0.91% |
10,700
| – | – |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.9% |
16,100
| – | – |
|
35
HP
HPQ
$26.8B
| $1.01M | 0.9% |
56,300
| – | – |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1M | 0.89% |
72,700
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.88% |
+15,000
| New | +$989K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $977K | 0.87% |
40,941
| – | – |
|
39
Fidelity National Financial
FNF
$16.3B
| $974K | 0.87% |
36,010
| – | – |
|
|
CTG
40
DELISTED
Computer Task Group, Inc.
CTG
| $966K | 0.86% |
175,000
| – | – |
|
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $963K | 0.86% |
+30,000
| New | +$963K |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $957K | 0.85% |
30,600
| – | – |
|
43
Boeing
BA
$175B
| $955K | 0.85% |
5,400
| – | – |
|
44
Carnival Corp
CCL
$43.1B
| $954K | 0.85% |
16,200
| – | – |
|
45
Amgen
AMGN
$151B
| $952K | 0.85% |
5,800
-600
| -9% | -$98.5K |
|
46
DuPont de Nemours
DD
$32B
| $947K | 0.84% |
7,385
| – | – |
|
47
Cisco
CSCO
$270B
| $943K | 0.84% |
27,900
-12,100
| -30% | -$409K |
|
48
BGC Group
BGC
$4.76B
| $939K | 0.84% |
128,599
| – | – |
|
49
Cummins
CMI
$54.6B
| $937K | 0.83% |
6,200
| – | – |
|
50
GSK
GSK
$79.4B
| $936K | 0.83% |
17,760
| – | – |
|