MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+28.88%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$85.1M
AUM Growth
+$12.1M
(+17%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Crane NXT
CXT
|
$1.49M |
| 2 |
Mercury Insurance
MCY
|
$1.22M |
| 3 |
McKesson
MCK
|
$1.15M |
| 4 |
Alaska Air
ALK
|
$819K |
| 5 |
Dow Inc
DOW
|
$738K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$1.43M |
| 2 |
Terex
TEX
|
$1.13M |
| 3 |
Thor Industries
THO
|
$1.1M |
| 4 |
BorgWarner
BWA
|
$1.08M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.81B
| $625K | 0.73% |
18,200
| – | – |
|
77
Harley-Davidson
HOG
$3.67B
| $620K | 0.73% |
26,100
| – | – |
|
|
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
| $594K | 0.7% |
30,000
| – | – |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.16B
| $591K | 0.69% |
66,400
| – | – |
|
80
HSBC
HSBC
$226B
| $586K | 0.69% |
25,100
| – | – |
|
81
Goodyear
GT
$2.4B
| $572K | 0.67% |
63,900
| – | – |
|
82
Travel + Leisure Co
TNL
$4.12B
| $533K | 0.63% |
18,900
| – | – |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.59% |
16,400
| – | – |
|
84
United Therapeutics
UTHR
$17.3B
| $496K | 0.58% |
4,100
| – | – |
|
85
Tapestry
TPR
$22B
| $490K | 0.58% |
36,900
| – | – |
|
86
Coty
COTY
$3.79B
| $395K | 0.46% |
88,400
| – | – |
|
87
Carnival Corp
CCL
$43.1B
| $315K | 0.37% |
19,200
| – | – |
|
|
88
Terex
TEX
$3.37B
| $282K | 0.33% |
15,000
-60,000
| -80% | -$1.13M |
|
89
Denny's
DENN
$245M
| $253K | 0.3% |
25,000
+15,000
| +150% | +$152K |
|
90
American Axle
AXL
$704M
| – | – |
-73,500
| Closed | -$265K |
|
|
91
Brunswick
BC
$4.25B
| – | – |
-30,000
| Closed | -$1.06M |
|
|
92
BorgWarner
BWA
$9.43B
| – | – |
-50,438
| Closed | -$1.08M |
|
93
Delta Air Lines
DAL
$39.5B
| – | – |
-30,000
| Closed | -$856K |
|
94
Korn Ferry
KFY
$3.85B
| – | – |
-36,000
| Closed | -$876K |
|
95
ManpowerGroup
MAN
$1.9B
| – | – |
-12,000
| Closed | -$636K |
|
|
96
Thor Industries
THO
$5.9B
| – | – |
-26,000
| Closed | -$1.1M |
|
97
Interface
TILE
$1.62B
| – | – |
-60,000
| Closed | -$454K |
|
|
MRLN
98
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-33,000
| Closed | -$369K |
|
|
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-60,000
| Closed | -$580K |
|