MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.34M |
| 2 |
Tapestry
TPR
|
$1.09M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.01M |
| 4 |
Lazard
LAZ
|
$1M |
| 5 |
International Paper
IP
|
$1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
| 3 |
GSK
GSK
|
$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$837K |
| 5 |
WSTC
West Corporation
WSTC
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.35M | 0.9% |
33,000
| – | – |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | 0.89% |
55,000
| – | – |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.85% |
37,400
| – | – |
|
29
Bread Financial
BFH
$3.09B
| $1.27M | 0.85% |
5,000
| – | – |
|
30
MetLife
MET
$54.1B
| $1.26M | 0.84% |
25,000
| – | – |
|
31
BGC Group
BGC
$4.65B
| $1.25M | 0.83% |
82,700
| – | – |
|
32
Tower Semiconductor
TSEM
$6.58B
| $1.19M | 0.8% |
35,000
| – | – |
|
33
HP
HPQ
$26.7B
| $1.18M | 0.79% |
56,300
| – | – |
|
34
Rio Tinto
RIO
$102B
| $1.18M | 0.79% |
22,300
| – | – |
|
35
VF Corp
VFC
$5.91B
| $1.18M | 0.79% |
15,900
| – | – |
|
36
Unilever
UL
$155B
| $1.16M | 0.78% |
21,000
| – | – |
|
|
CAJ
37
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.76% |
30,600
| – | – |
|
38
KLA
KLAC
$115B
| $1.12M | 0.75% |
10,700
| – | – |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.75% |
35,100
+2,600
| +8% | +$82.9K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.74% |
72,700
| – | – |
|
41
HSBC
HSBC
$224B
| $1.1M | 0.73% |
21,300
| – | – |
|
42
Cummins
CMI
$54.9B
| $1.1M | 0.73% |
6,200
| – | – |
|
43
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.73% |
9,900
| – | – |
|
|
44
Tapestry
TPR
$21.2B
| $1.09M | 0.73% |
+24,700
| New | +$1.09M |
|
45
Las Vegas Sands
LVS
$39.6B
| $1.09M | 0.73% |
15,700
| – | – |
|
46
AMC Networks
AMCX
$306M
| $1.08M | 0.72% |
20,000
| – | – |
|
47
Carnival Corp
CCL
$43.2B
| $1.08M | 0.72% |
16,200
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.08M | 0.72% |
15,000
| – | – |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.72% |
21,700
| – | – |
|
50
Cisco
CSCO
$274B
| $1.07M | 0.71% |
27,900
| – | – |
|