MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+15.25%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$378K
(+0.35%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15
Top Buys
| 1 |
Timken Company
TKR
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
Terex
TEX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.43M |
| 5 |
Bread Financial
BFH
|
$525K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.75M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$1.83M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 14.31% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $1.34M | 1.25% |
7,000
| – | – |
|
27
Prudential Financial
PRU
$37.2B
| $1.34M | 1.25% |
14,600
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.24M | 1.16% |
8,500
| – | – |
|
29
Xerox
XRX
$493M
| $1.24M | 1.15% |
38,700
| – | – |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $1.21M | 1.12% |
95,900
| – | – |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | 1.11% |
104,700
| – | – |
|
32
Lear
LEA
$5.91B
| $1.15M | 1.07% |
8,500
| – | – |
|
33
AMC Networks
AMCX
$328M
| $1.14M | 1.06% |
20,000
| – | – |
|
34
AutoZone
AZO
$70.6B
| $1.13M | 1.05% |
1,100
-1,100
| -50% | -$1.13M |
|
35
Acme United Corp
ACU
$169M
| $1.12M | 1.04% |
70,000
| – | – |
|
36
Hanesbrands
HBI
$2.27B
| $1.09M | 1.02% |
61,200
| – | – |
|
37
American Axle
AXL
$706M
| $1.05M | 0.98% |
73,500
| – | – |
|
38
KLA
KLAC
$119B
| $1.02M | 0.94% |
8,500
| – | – |
|
39
Philip Morris
PM
$251B
| $1.01M | 0.94% |
11,400
| – | – |
|
40
Lam Research
LRCX
$130B
| $1M | 0.93% |
56,000
| – | – |
|
41
Gilead Sciences
GILD
$143B
| $975K | 0.91% |
15,000
| – | – |
|
42
IBM
IBM
$232B
| $945K | 0.88% |
7,008
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $942K | 0.88% |
16,000
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $941K | 0.87% |
16,040
| – | – |
|
45
Target
TGT
$42.3B
| $931K | 0.87% |
11,600
| – | – |
|
46
Whirlpool
WHR
$5.28B
| $930K | 0.86% |
7,000
| – | – |
|
47
Crawford & Co Class A
CRD.A
$540M
| $924K | 0.86% |
100,000
| – | – |
|
48
Rio Tinto
RIO
$104B
| $924K | 0.86% |
15,700
| – | – |
|
49
Janus Henderson
JHG
$6.91B
| $919K | 0.85% |
36,800
| – | – |
|
|
PCMI
50
DELISTED
PCM, Inc
PCMI
| $916K | 0.85% |
25,000
-50,000
| -67% | -$1.83M |
|