MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+8.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$136M
AUM Growth
+$136M
(+38%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
149
New
39
Increased
10
Reduced
–
Closed
9
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.83M |
| 2 |
ON Semiconductor
ON
|
$1.15M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$900K |
| 4 |
AB InBev
BUD
|
$865K |
| 5 |
Tapestry
TPR
|
$865K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
WPP
WPP
|
$801K |
| 3 |
AYR
Aircastle Limited
AYR
|
$749K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$735K |
| 5 |
Ford
F
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 19.32% |
| 3 | Technology | 16.7% |
| 4 | Financials | 13.14% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $858K | 0.6% |
+22,300
| New | +$858K |
|
77
HSBC
HSBC
$224B
| $856K | 0.6% |
+23,579
| New | +$856K |
|
|
TIME
78
DELISTED
Time Inc.
TIME
| $855K | 0.6% |
+47,900
| New | +$855K |
|
79
Unilever
UL
$158B
| $855K | 0.6% |
+21,000
| New | +$855K |
|
80
GSK
GSK
$79.3B
| $855K | 0.6% |
+17,760
| New | +$855K |
|
|
DAI
81
DELISTED
DAIMLER AG
DAI
| $853K | 0.6% |
+11,500
| New | +$853K |
|
82
DuPont de Nemours
DD
$31.6B
| $853K | 0.6% |
+7,385
| New | +$853K |
|
83
Philip Morris
PM
$254B
| $851K | 0.6% |
9,300
+300
| +3% | +$27.5K |
|
84
Steelcase
SCS
$1.93B
| $850K | 0.6% |
+47,500
| New | +$850K |
|
85
Invesco
IVZ
$9.68B
| $850K | 0.6% |
+28,000
| New | +$850K |
|
86
Old Republic International
ORI
$10B
| $849K | 0.6% |
44,700
+2,600
| +6% | +$49.4K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $849K | 0.6% |
9,900
+700
| +8% | +$60K |
|
88
Fidelity National Financial
FNF
$16.2B
| $849K | 0.6% |
+36,010
| New | +$849K |
|
89
VF Corp
VFC
$5.79B
| $848K | 0.6% |
+16,886
| New | +$848K |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $847K | 0.6% |
+20,200
| New | +$847K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $847K | 0.6% |
+16,100
| New | +$847K |
|
92
Seagate
STX
$37.5B
| $847K | 0.6% |
+22,200
| New | +$847K |
|
93
Dine Brands
DIN
$353M
| $847K | 0.6% |
+11,000
| New | +$847K |
|
94
Cummins
CMI
$54B
| $847K | 0.6% |
+6,200
| New | +$847K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $846K | 0.59% |
+93,500
| New | +$846K |
|
96
BGC Group
BGC
$4.64B
| $846K | 0.59% |
+128,599
| New | +$846K |
|
97
Aegon
AEG
$12.3B
| $846K | 0.59% |
+198,759
| New | +$846K |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $845K | 0.59% |
+36,700
| New | +$845K |
|
99
GE Aerospace
GE
$293B
| $844K | 0.59% |
+5,571
| New | +$844K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $843K | 0.59% |
+16,600
| New | +$843K |
|