MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-0.26%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$84.9M
AUM Growth
-$1.48M
(-1.7%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Prudential Financial
PRU
|
$963K |
| 2 |
Capri Holdings
CPRI
|
$842K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$553K |
| 4 |
Tower Semiconductor
TSEM
|
$540K |
| 5 |
Vera Bradley
VRA
|
$485K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$936K |
| 2 |
Western Union
WU
|
$624K |
| 3 |
BGC Group
BGC
|
$567K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$533K |
| 5 |
Sapiens International
SPNS
|
$492K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Technology | 18.6% |
| 4 | Materials | 7.29% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $751K | 0.88% |
22,344
-314
| -1% | -$10.6K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $749K | 0.88% |
18,100
| – | – |
|
53
Aflac
AFL
$58.1B
| $746K | 0.88% |
24,000
| – | – |
|
|
CAJ
54
DELISTED
Canon, Inc.
CAJ
| $736K | 0.87% |
22,700
| – | – |
|
55
McDonald's
MCD
$226B
| $732K | 0.86% |
7,700
| – | – |
|
56
Diageo
DEO
$61.1B
| $731K | 0.86% |
6,300
| – | – |
|
57
Commercial Metals
CMC
$6.51B
| $724K | 0.85% |
45,000
| – | – |
|
58
Aegon
AEG
$11.9B
| $716K | 0.84% |
137,522
-2,500
| -2% | -$13K |
|
59
Owens & Minor
OMI
$417M
| $707K | 0.83% |
20,800
| – | – |
|
60
Lockheed Martin
LMT
$107B
| $706K | 0.83% |
3,800
| – | – |
|
61
Philip Morris
PM
$251B
| $706K | 0.83% |
8,800
| – | – |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $697K | 0.82% |
23,800
| – | – |
|
63
Baxter International
BAX
$12.1B
| $692K | 0.82% |
18,226
| – | – |
|
64
Thomson Reuters
TRI
$80.6B
| $689K | 0.81% |
15,841
| – | – |
|
|
SPA
65
DELISTED
Sparton
SPA
| $683K | 0.8% |
25,000
| – | – |
|
66
BCE
BCE
$22.8B
| $676K | 0.8% |
15,900
| – | – |
|
67
Tapestry
TPR
$22B
| $675K | 0.8% |
19,500
| – | – |
|
68
Rogers Communications
RCI
$19.2B
| $672K | 0.79% |
18,900
| – | – |
|
69
Guess, Inc.
GES
$878M
| $669K | 0.79% |
34,900
| – | – |
|
70
Waste Management
WM
$90.6B
| $663K | 0.78% |
14,300
| – | – |
|
71
Caterpillar
CAT
$197B
| $662K | 0.78% |
7,800
| – | – |
|
72
Las Vegas Sands
LVS
$37.8B
| $657K | 0.77% |
12,500
| – | – |
|
73
Sysco
SYY
$39.5B
| $657K | 0.77% |
18,200
| – | – |
|
74
Emerson Electric
EMR
$74.9B
| $649K | 0.76% |
11,700
| – | – |
|
75
ConocoPhillips
COP
$120B
| $645K | 0.76% |
10,500
| – | – |
|