MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
19
Closed
34
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.05M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$989K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$963K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$369K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.94M |
| 2 |
Huntsman Corp
HUN
|
$1.83M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
| 4 |
Aecom
ACM
|
$1.24M |
| 5 |
GATX Corp
GATX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $934K | 0.83% |
12,600
-8,200
| -39% | -$608K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $927K | 0.83% |
47,900
| – | – |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $923K | 0.82% |
50,000
+20,000
| +67% | +$369K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $922K | 0.82% |
16,300
-2,900
| -15% | -$164K |
|
55
Johnson & Johnson
JNJ
$429B
| $922K | 0.82% |
7,400
-300
| -4% | -$37.4K |
|
56
Old Republic International
ORI
$10B
| $915K | 0.81% |
44,700
| – | – |
|
57
Caesars Entertainment
CZR
$5.18B
| $910K | 0.81% |
48,100
-19,064
| -28% | -$361K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.38B
| $908K | 0.81% |
37,400
| – | – |
|
59
Rio Tinto
RIO
$102B
| $907K | 0.81% |
22,300
| – | – |
|
60
Eastman Chemical
EMN
$7.76B
| $905K | 0.81% |
11,200
-3,100
| -22% | -$250K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $903K | 0.8% |
9,900
| – | – |
|
62
AB InBev
BUD
$116B
| $900K | 0.8% |
8,200
| – | – |
|
63
Las Vegas Sands
LVS
$38B
| $896K | 0.8% |
15,700
| – | – |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $891K | 0.79% |
25,000
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $885K | 0.79% |
36,000
| – | – |
|
66
VF Corp
VFC
$5.79B
| $874K | 0.78% |
15,900
| – | – |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $874K | 0.78% |
42,200
-4,300
| -9% | -$89.1K |
|
68
HSBC
HSBC
$224B
| $869K | 0.77% |
21,300
| – | – |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $864K | 0.77% |
16,600
| – | – |
|
70
Blue Bird Corp
BLBD
$1.83B
| $858K | 0.76% |
50,000
| – | – |
|
71
Invesco
IVZ
$9.68B
| $858K | 0.76% |
28,000
| – | – |
|
|
DAI
72
DELISTED
DAIMLER AG
DAI
| $852K | 0.76% |
11,500
| – | – |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $844K | 0.75% |
26,600
-1,000
| -4% | -$31.7K |
|
74
Flex
FLEX
$20.1B
| $840K | 0.75% |
50,000
| – | – |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $834K | 0.74% |
20,200
| – | – |
|