MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.85%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
36
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.43M |
| 3 |
Newell Brands
NWL
|
$1.4M |
| 4 |
Acco Brands
ACCO
|
$1.26M |
| 5 |
REV Group
REVG
|
$1.25M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.61M |
| 2 |
Caesars Entertainment
CZR
|
$1.6M |
| 3 |
Boeing
BA
|
$1.59M |
| 4 |
Whirlpool
WHR
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $1.28M | 1.23% | 40,000 +12,000 | +43% | +$384K |
|
|
27
Acco Brands
ACCO
$362M
| $1.26M | 1.2% | +100,000 | New | +$1.26M |
|
28
Acme United Corp
ACU
$163M
| $1.25M | 1.2% | 60,000 | – | – |
|
|
29
REV Group
REVG
$2.6B
| $1.25M | 1.19% | +60,000 | New | +$1.25M |
|
30
Cisco
CSCO
$274B
| $1.2M | 1.15% | 27,900 | – | – |
|
31
Tapestry
TPR
$21.2B
| $1.18M | 1.13% | 22,400 -2,300 | -9% | -$121K |
|
32
Dana Inc
DAN
$2.64B
| $1.16M | 1.11% | 45,000 -40,000 | -47% | -$1.03M |
|
33
Gilead Sciences
GILD
$140B
| $1.13M | 1.08% | 15,000 | – | – |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.13M | 1.08% | 48,900 | – | – |
|
35
TSMC
TSM
$1.2T
| $1.09M | 1.04% | 24,900 | – | – |
|
|
MIK
36
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 1.04% | 55,000 | – | – |
|
37
Aegon
AEG
$12.3B
| $1.07M | 1.03% | 158,700 | – | – |
|
38
Cinemark Holdings
CNK
$2.97B
| $1.07M | 1.03% | 28,500 | – | – |
|
39
Bread Financial
BFH
$3.09B
| $1.06M | 1.02% | 5,000 | – | – |
|
40
Target
TGT
$43.6B
| $1.06M | 1.02% | 15,300 | – | – |
|
41
TotalEnergies
TTE
$137B
| $1.04M | 0.99% | 18,000 | – | – |
|
42
HP
HPQ
$26.7B
| $1.04M | 0.99% | 47,200 -9,100 | -16% | -$200K |
|
43
AMC Networks
AMCX
$306M
| $1.03M | 0.99% | 20,000 | – | – |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.15B
| $1.02M | 0.97% | 38,000 | – | – |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.01M | 0.97% | 29,800 | – | – |
|
46
Cardinal Health
CAH
$35.5B
| $1.01M | 0.97% | 16,100 | – | – |
|
47
Eaton
ETN
$136B
| $1.01M | 0.97% | 12,600 | – | – |
|
48
Lazard
LAZ
$5.39B
| $1M | 0.96% | 19,100 | – | – |
|
49
Old Republic International
ORI
$9.93B
| $1M | 0.96% | 46,600 | – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.96% | 32,200 | – | – |
|