MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.38M |
| 2 |
CommScope
COMM
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$773K |
| 4 |
Copa Holdings
CPA
|
$771K |
| 5 |
Mercury Insurance
MCY
|
$770K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.99M |
| 2 |
CA
CA, Inc.
CA
|
$1.32M |
| 3 |
Steelcase
SCS
|
$1.21M |
| 4 |
TotalEnergies
TTE
|
$1.16M |
| 5 |
NCR Voyix
VYX
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $792K | 0.74% |
14,000
| – | – |
|
52
Tower Semiconductor
TSEM
$6.96B
| $790K | 0.74% |
53,600
| – | – |
|
|
53
Illinois Tool Works
ITW
$76.2B
| $773K | 0.72% |
+6,100
| New | +$773K |
|
54
International Paper
IP
$25.4B
| $771K | 0.72% |
19,100
+1,800
| +10% | +$72.7K |
|
|
55
Copa Holdings
CPA
$4.84B
| $771K | 0.72% |
+9,800
| New | +$771K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $770K | 0.72% |
+24,400
| New | +$770K |
|
|
57
Mercury Insurance
MCY
$4.27B
| $770K | 0.72% |
+14,900
| New | +$770K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $769K | 0.72% |
+10,000
| New | +$769K |
|
59
AXIS Capital
AXS
$7.68B
| $769K | 0.72% |
+14,900
| New | +$769K |
|
60
Olin
OLN
$2.67B
| $768K | 0.72% |
+38,200
| New | +$768K |
|
61
Huntsman Corp
HUN
$1.88B
| $768K | 0.72% |
+39,800
| New | +$768K |
|
62
WPP
WPP
$5.73B
| $767K | 0.72% |
+14,000
| New | +$767K |
|
63
Target
TGT
$42B
| $767K | 0.72% |
11,600
-3,700
| -24% | -$245K |
|
64
Hanesbrands
HBI
$2.17B
| $767K | 0.72% |
+61,200
| New | +$767K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $765K | 0.71% |
+53,000
| New | +$765K |
|
66
Xerox
XRX
$478M
| $765K | 0.71% |
38,700
+4,700
| +14% | +$92.9K |
|
67
Hubbell
HUBB
$22.8B
| $765K | 0.71% |
+7,700
| New | +$765K |
|
68
AbbVie
ABBV
$374B
| $765K | 0.71% |
+8,300
| New | +$765K |
|
69
Harley-Davidson
HOG
$3.57B
| $764K | 0.71% |
+22,400
| New | +$764K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $763K | 0.71% |
+20,200
| New | +$763K |
|
71
Qualcomm
QCOM
$170B
| $763K | 0.71% |
13,400
-2,100
| -14% | -$120K |
|
72
National Fuel Gas
NFG
$7.77B
| $763K | 0.71% |
+14,900
| New | +$763K |
|
73
Lam Research
LRCX
$124B
| $763K | 0.71% |
+5,600
| New | +$763K |
|
74
Janus Henderson
JHG
$6.86B
| $763K | 0.71% |
+36,800
| New | +$763K |
|
75
Cardinal Health
CAH
$36B
| $763K | 0.71% |
17,100
+1,000
| +6% | +$44.6K |
|