MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.34M |
| 2 |
Tapestry
TPR
|
$1.09M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.01M |
| 4 |
Lazard
LAZ
|
$1M |
| 5 |
International Paper
IP
|
$1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
| 3 |
GSK
GSK
|
$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$837K |
| 5 |
WSTC
West Corporation
WSTC
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.71% |
14,900
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.05M | 0.7% |
16,600
| – | – |
|
53
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.69% |
11,200
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.69% |
7,400
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.69% |
16,300
| – | – |
|
56
Invesco
IVZ
$9.76B
| $1.02M | 0.68% |
28,000
| – | – |
|
57
Amgen
AMGN
$155B
| $1.01M | 0.67% |
5,800
| – | – |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.67% |
16,100
| – | – |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.15B
| $1.01M | 0.67% |
+38,000
| New | +$1.01M |
|
60
Alpha and Omega Semiconductor
AOSL
$863M
| $1.01M | 0.67% |
61,400
+30,000
| +96% | +$491K |
|
|
ORBK
61
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.67% |
20,000
| – | – |
|
|
62
Lazard
LAZ
$5.39B
| $1M | 0.67% |
+19,100
| New | +$1M |
|
|
63
International Paper
IP
$26.2B
| $1M | 0.67% |
+17,300
| New | +$1M |
|
64
United Parcel Service
UPS
$74.1B
| $1M | 0.67% |
8,400
+1,100
| +15% | +$131K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1M | 0.67% |
+8,300
| New | +$1M |
|
66
Aegon
AEG
$12.3B
| $1M | 0.67% |
158,700
+5,800
| +4% | +$36.5K |
|
67
Altria Group
MO
$113B
| $1M | 0.67% |
+14,000
| New | +$1M |
|
68
Target
TGT
$43.6B
| $998K | 0.67% |
+15,300
| New | +$998K |
|
|
GCI
69
DELISTED
Gannett Co., Inc
GCI
| $998K | 0.67% |
86,100
| – | – |
|
70
Steelcase
SCS
$1.92B
| $997K | 0.67% |
65,600
+18,100
| +38% | +$275K |
|
71
Eaton
ETN
$136B
| $996K | 0.67% |
12,600
| – | – |
|
72
General Mills
GIS
$26.4B
| $996K | 0.67% |
+16,800
| New | +$996K |
|
73
Old Republic International
ORI
$9.93B
| $996K | 0.67% |
46,600
+1,900
| +4% | +$40.6K |
|
74
Blue Bird Corp
BLBD
$1.85B
| $995K | 0.66% |
50,000
| – | – |
|
75
Southern Company
SO
$102B
| $995K | 0.66% |
+20,700
| New | +$995K |
|