MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+5.08%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$124M
AUM Growth
+$11M
(+9.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Crown Holdings
CCK
|
$2.16M |
| 2 |
Brighthouse Financial
BHF
|
$1.99M |
| 3 |
ManpowerGroup
MAN
|
$1.89M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$978K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$1.43M |
| 2 |
Aegon
AEG
|
$27.6K |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Technology | 16.8% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.73% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.61B
| $1.13M | 0.91% |
50,000
| – | – |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.9% |
48,900
| – | – |
|
53
Newell Brands
NWL
$2.64B
| $1.12M | 0.9% |
55,000
| – | – |
|
54
Qualcomm
QCOM
$172B
| $1.12M | 0.9% |
15,500
| – | – |
|
55
Flex
FLEX
$20.6B
| $1.11M | 0.89% |
112,397
| – | – |
|
56
TSMC
TSM
$1.22T
| $1.1M | 0.89% |
24,900
| – | – |
|
57
Eaton
ETN
$136B
| $1.09M | 0.88% |
12,600
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.87% |
32,200
| – | – |
|
59
CVS Health
CVS
$93.5B
| $1.08M | 0.87% |
13,700
| – | – |
|
60
Old Republic International
ORI
$10.2B
| $1.04M | 0.84% |
46,600
| – | – |
|
61
Sonoco
SON
$4.49B
| $1.04M | 0.84% |
18,700
| – | – |
|
|
62
Aegon
AEG
$11.9B
| $1.02M | 0.82% |
185,261
-5,007
| -3% | -$27.6K |
|
63
IBM
IBM
$230B
| $983K | 0.79% |
6,799
| – | – |
|
64
Nucor
NUE
$33.3B
| $983K | 0.79% |
15,500
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $981K | 0.79% |
8,400
| – | – |
|
|
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $978K | 0.79% |
+60,000
| New | +$978K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $966K | 0.78% |
16,000
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $957K | 0.77% |
16,040
| – | – |
|
69
Rio Tinto
RIO
$101B
| $944K | 0.76% |
18,500
| – | – |
|
70
Kimberly-Clark
KMB
$42.9B
| $943K | 0.76% |
8,300
| – | – |
|
71
REV Group
REVG
$3B
| $942K | 0.76% |
60,000
| – | – |
|
72
ADT
ADT
$7.23B
| $939K | 0.76% |
100,000
| – | – |
|
73
LyondellBasell Industries
LYB
$17.5B
| $923K | 0.74% |
9,000
| – | – |
|
74
Lazard
LAZ
$5.36B
| $919K | 0.74% |
19,100
| – | – |
|
75
Xerox
XRX
$488M
| $917K | 0.74% |
34,000
| – | – |
|