MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.85%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
36
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.43M |
| 3 |
Newell Brands
NWL
|
$1.4M |
| 4 |
Acco Brands
ACCO
|
$1.26M |
| 5 |
REV Group
REVG
|
$1.25M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.61M |
| 2 |
Caesars Entertainment
CZR
|
$1.6M |
| 3 |
Boeing
BA
|
$1.59M |
| 4 |
Whirlpool
WHR
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $997K | 0.96% | 6,500 -2,500 | -28% | -$383K |
|
52
Amgen
AMGN
$155B
| $989K | 0.95% | 5,800 | – | – |
|
53
Xerox
XRX
$501M
| $979K | 0.94% | 34,000 | – | – |
|
54
Carriage Services
CSV
$687M
| $968K | 0.93% | 35,000 | – | – |
|
55
Merck
MRK
$210B
| $959K | 0.92% | 17,600 | – | – |
|
56
Rio Tinto
RIO
$102B
| $953K | 0.91% | 18,500 -3,800 | -17% | -$196K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $951K | 0.91% | 9,000 -900 | -9% | -$95.1K |
|
58
Nucor
NUE
$34.1B
| $947K | 0.91% | 15,500 | – | – |
|
59
International Paper
IP
$26.2B
| $924K | 0.89% | 17,300 | – | – |
|
60
Southern Company
SO
$102B
| $924K | 0.89% | 20,700 | – | – |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $920K | 0.88% | 29,500 -7,900 | -21% | -$246K |
|
62
Kimberly-Clark
KMB
$42.8B
| $914K | 0.88% | 8,300 | – | – |
|
63
AT&T
T
$209B
| $909K | 0.87% | 25,500 | – | – |
|
64
Cummins
CMI
$54.9B
| $908K | 0.87% | 5,600 -600 | -10% | -$97.3K |
|
65
Sonoco
SON
$4.66B
| $907K | 0.87% | 18,700 | – | – |
|
66
BGC Group
BGC
$4.65B
| $892K | 0.85% | 66,300 -16,400 | -20% | -$221K |
|
67
Steelcase
SCS
$1.92B
| $892K | 0.85% | 65,600 | – | – |
|
68
Ford
F
$46.8B
| $882K | 0.85% | 79,600 | – | – |
|
69
United Parcel Service
UPS
$74.1B
| $879K | 0.84% | 8,400 | – | – |
|
70
Darden Restaurants
DRI
$24.1B
| $878K | 0.84% | 10,300 | – | – |
|
71
Altria Group
MO
$113B
| $872K | 0.84% | 14,000 | – | – |
|
|
ORBK
72
DELISTED
Orbotech Ltd
ORBK
| $871K | 0.83% | 14,000 -6,000 | -30% | -$373K |
|
73
Qualcomm
QCOM
$173B
| $859K | 0.82% | 15,500 | – | – |
|
|
EMKR
74
DELISTED
Emcore Corp
EMKR
| $855K | 0.82% | +150,000 | New | +$855K |
|
75
Wells Fargo
WFC
$263B
| $854K | 0.82% | 16,300 | – | – |
|