MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$108M
(+0.37%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$1.52M |
| 2 |
Brunswick
BC
|
$1.38M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$825K |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$823K |
| 5 |
USAK
USA Truck Inc
USAK
|
$708K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
ManpowerGroup
MAN
|
$966K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.11% |
| 4 | Financials | 15.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 1.26% |
30,000
| – | – |
|
27
Lear
LEA
$5.77B
| $1.18M | 1.1% |
8,500
| – | – |
|
28
CommScope
COMM
$3.57B
| $1.18M | 1.09% |
75,000
| – | – |
|
29
MKS Inc. Common Stock
MKSI
$6.73B
| $1.17M | 1.08% |
15,000
| – | – |
|
|
30
ManpowerGroup
MAN
$1.89B
| $1.16M | 1.07% |
12,000
-10,000
| -45% | -$966K |
|
31
Bread Financial
BFH
$3.07B
| $1.12M | 1.04% |
10,024
| – | – |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $1.12M | 1.04% |
95,900
| – | – |
|
33
AMC Networks
AMCX
$316M
| $1.09M | 1.01% |
20,000
| – | – |
|
34
Hanesbrands
HBI
$2.17B
| $1.05M | 0.98% |
61,200
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $1.05M | 0.98% |
2,900
| – | – |
|
36
Crawford & Co Class A
CRD.A
$531M
| $1.05M | 0.98% |
100,000
| – | – |
|
37
Lam Research
LRCX
$124B
| $1.05M | 0.97% |
56,000
| – | – |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | 0.95% |
60,000
| – | – |
|
39
Qualcomm
QCOM
$170B
| $1.02M | 0.94% |
13,400
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.01M | 0.94% |
15,000
| – | – |
|
41
KLA
KLAC
$111B
| $1.01M | 0.93% |
8,500
| – | – |
|
42
Target
TGT
$42B
| $1.01M | 0.93% |
11,600
| – | – |
|
43
Hubbell
HUBB
$22.8B
| $1M | 0.93% |
7,700
| – | – |
|
44
Whirlpool
WHR
$5B
| $997K | 0.92% |
7,000
| – | – |
|
45
Rio Tinto
RIO
$102B
| $979K | 0.91% |
15,700
| – | – |
|
46
Cummins
CMI
$54B
| $977K | 0.9% |
5,700
| – | – |
|
47
Manulife Financial
MFC
$51.7B
| $976K | 0.9% |
53,700
| – | – |
|
48
Copa Holdings
CPA
$4.84B
| $956K | 0.89% |
9,800
| – | – |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $952K | 0.88% |
31,376
| – | – |
|
50
American Axle
AXL
$707M
| $938K | 0.87% |
73,500
| – | – |
|