MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.31%
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
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.01M |
| 2 |
Coty
COTY
|
$995K |
| 3 |
Goodyear
GT
|
$994K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$994K |
| 5 |
Dow Inc
DOW
|
$991K |
Top Sells
| 1 |
Terex
TEX
|
$1.3M |
| 2 |
DXC Technology
DXC
|
$1.13M |
| 3 |
Mercury Insurance
MCY
|
$833K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$805K |
| 5 |
Olin
OLN
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 16.34% |
| 4 | Financials | 13.53% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$12.3B
| $982K | 0.7% |
+234,960
| New | +$982K |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $982K | 0.7% |
+42,500
| New | +$982K |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $982K | 0.7% |
+35,900
| New | +$982K |
|
79
Cardinal Health
CAH
$36B
| $981K | 0.7% |
19,400
+2,300
| +13% | +$116K |
|
80
HSBC
HSBC
$224B
| $981K | 0.7% |
25,100
+6,700
| +36% | +$262K |
|
81
International Paper
IP
$25.4B
| $981K | 0.7% |
22,493
+2,323
| +12% | +$101K |
|
82
PACCAR
PCAR
$50.5B
| $981K | 0.7% |
+18,600
| New | +$981K |
|
83
Molson Coors Class B
TAP
$9.85B
| $981K | 0.7% |
+18,200
| New | +$981K |
|
84
Broadcom
AVGO
$1.42T
| $980K | 0.7% |
31,000
+1,000
| +3% | +$31.6K |
|
85
Ford
F
$46.2B
| $980K | 0.7% |
+105,400
| New | +$980K |
|
86
Old Republic International
ORI
$10B
| $980K | 0.7% |
+43,800
| New | +$980K |
|
87
Penske Automotive Group
PAG
$12.1B
| $979K | 0.7% |
19,500
+700
| +4% | +$35.1K |
|
88
Rio Tinto
RIO
$102B
| $979K | 0.7% |
16,500
+800
| +5% | +$47.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.7% |
+16,600
| New | +$979K |
|
90
Altria Group
MO
$112B
| $978K | 0.7% |
+19,600
| New | +$978K |
|
91
Newell Brands
NWL
$2.64B
| $978K | 0.7% |
+50,900
| New | +$978K |
|
92
Dominion Energy
D
$50.3B
| $977K | 0.7% |
+11,800
| New | +$977K |
|
93
Carnival Corp
CCL
$42.5B
| $976K | 0.7% |
+19,200
| New | +$976K |
|
94
Morgan Stanley
MS
$237B
| $976K | 0.7% |
19,100
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $975K | 0.7% |
15,000
| – | – |
|
96
HNI Corp
HNI
$2.09B
| $974K | 0.7% |
+26,000
| New | +$974K |
|
97
MSC Industrial Direct
MSM
$5.03B
| $973K | 0.7% |
12,400
+2,400
| +24% | +$188K |
|
98
Harley-Davidson
HOG
$3.57B
| $971K | 0.69% |
26,100
+3,700
| +17% | +$138K |
|
99
Philip Morris
PM
$254B
| $970K | 0.69% |
11,400
| – | – |
|
100
Amgen
AMGN
$153B
| $964K | 0.69% |
4,000
| – | – |
|