MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
-$26.8M
(-24%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 2 |
Applied Optoelectronics
AAOI
|
$444K |
| 3 |
Caesars Entertainment
CZR
|
$402K |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$389K |
Top Sells
| 1 |
Xerox
XRX
|
$1.21M |
| 2 |
Advance Auto Parts
AAP
|
$1.12M |
| 3 |
Kohl's
KSS
|
$1.04M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 5 |
Saic
SAIC
|
$996K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Materials | 7.08% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aegon
AEG
$11.9B
| $767K | 0.89% |
140,022
| – | – |
|
52
Ericsson
ERIC
$26.5B
| $753K | 0.87% |
60,000
| – | – |
|
53
McDonald's
MCD
$226B
| $750K | 0.87% |
7,700
| – | – |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $737K | 0.85% |
17,400
| – | – |
|
55
BP
BP
$88.4B
| $735K | 0.85% |
22,658
| – | – |
|
56
Helmerich & Payne
HP
$2.07B
| $735K | 0.85% |
10,800
| – | – |
|
57
Thomson Reuters
TRI
$80.6B
| $734K | 0.85% |
15,841
| – | – |
|
58
Commercial Metals
CMC
$6.51B
| $729K | 0.84% |
45,000
| – | – |
|
59
Copa Holdings
CPA
$4.86B
| $727K | 0.84% |
7,200
| – | – |
|
60
BHP
BHP
$141B
| $711K | 0.82% |
18,095
| – | – |
|
61
GE Aerospace
GE
$299B
| $710K | 0.82% |
5,968
| – | – |
|
62
JPMorgan Chase
JPM
$835B
| $709K | 0.82% |
11,700
| – | – |
|
63
Owens & Minor
OMI
$417M
| $704K | 0.82% |
20,800
| – | – |
|
64
AT&T
T
$212B
| $702K | 0.81% |
28,466
| – | – |
|
65
Diageo
DEO
$61.1B
| $697K | 0.81% |
6,300
| – | – |
|
66
Las Vegas Sands
LVS
$37.8B
| $688K | 0.8% |
12,500
| – | – |
|
67
Sysco
SYY
$39.5B
| $687K | 0.8% |
18,200
| – | – |
|
68
Baxter International
BAX
$12.1B
| $678K | 0.79% |
18,226
| – | – |
|
69
BCE
BCE
$22.8B
| $674K | 0.78% |
15,900
| – | – |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $670K | 0.78% |
28,100
| – | – |
|
71
Philip Morris
PM
$251B
| $663K | 0.77% |
8,800
| – | – |
|
|
HILL
72
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $663K | 0.77% |
125,000
| – | – |
|
73
Emerson Electric
EMR
$74.9B
| $662K | 0.77% |
11,700
| – | – |
|
74
ConocoPhillips
COP
$120B
| $654K | 0.76% |
10,500
| – | – |
|
75
Guess, Inc.
GES
$878M
| $649K | 0.75% |
34,900
| – | – |
|