MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-11.59%
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
+$46K
(+0.05%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$1.16M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$953K |
| 5 |
Kraft Heinz
KHC
|
$847K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$765K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$553K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$505K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 19.1% |
| 4 | Materials | 7.47% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $721K | 0.85% |
5,968
| – | – |
|
52
American Axle
AXL
$710M
| $720K | 0.85% |
36,100
+18,000
| +99% | +$359K |
|
53
JPMorgan Chase
JPM
$835B
| $713K | 0.84% |
11,700
| – | – |
|
54
Waste Management
WM
$90.6B
| $712K | 0.84% |
14,300
| – | – |
|
55
Sysco
SYY
$39.5B
| $709K | 0.83% |
18,200
| – | – |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $707K | 0.83% |
34,300
| – | – |
|
57
AT&T
T
$212B
| $700K | 0.82% |
28,466
| – | – |
|
58
Philip Morris
PM
$251B
| $698K | 0.82% |
8,800
| – | – |
|
59
Acme United Corp
ACU
$169M
| $689K | 0.81% |
40,000
+10,000
| +33% | +$172K |
|
60
Tandy Leather Factory
TLF
$24.6M
| $687K | 0.81% |
95,000
+35,000
| +58% | +$253K |
|
61
Diageo
DEO
$61.1B
| $679K | 0.8% |
6,300
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $678K | 0.8% |
7,931
| – | – |
|
63
Iridium Communications
IRDM
$2.61B
| $670K | 0.79% |
109,000
+44,000
| +68% | +$270K |
|
64
Owens & Minor
OMI
$417M
| $664K | 0.78% |
20,800
| – | – |
|
|
CAJ
65
DELISTED
Canon, Inc.
CAJ
| $658K | 0.77% |
22,700
| – | – |
|
66
Rogers Communications
RCI
$19.2B
| $652K | 0.77% |
18,900
| – | – |
|
67
BCE
BCE
$22.8B
| $651K | 0.77% |
15,900
| – | – |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $650K | 0.77% |
23,800
| – | – |
|
|
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
| $647K | 0.76% |
18,100
| – | – |
|
|
NEWP
70
DELISTED
NEWPORT CORP
NEWP
| $646K | 0.76% |
47,000
+27,000
| +135% | +$371K |
|
71
Tower Semiconductor
TSEM
$7.04B
| $644K | 0.76% |
50,000
+15,000
| +43% | +$193K |
|
|
TOWR
72
DELISTED
Tower International, Inc.
TOWR
| $642K | 0.76% |
27,000
+7,000
| +35% | +$166K |
|
|
DAI
73
DELISTED
DAIMLER AG
DAI
| $634K | 0.75% |
8,700
| – | – |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $629K | 0.74% |
43,200
| – | – |
|
75
Commercial Metals
CMC
$6.51B
| $610K | 0.72% |
45,000
| – | – |
|