MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+9.56%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$91.4M
AUM Growth
+$6.25M
(+7.3%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$1.14M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
$497K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$340K |
| 5 |
BGC Group
BGC
|
$120K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.22M |
| 2 |
Dow Inc
DOW
|
$852K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$483K |
| 4 |
Apple
AAPL
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 17.62% |
| 4 | Financials | 12.56% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.81B
| $611K | 0.67% |
18,200
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.65% |
16,600
| – | – |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $596K | 0.65% |
35,900
| – | – |
|
79
Travel + Leisure Co
TNL
$4.12B
| $581K | 0.64% |
18,900
| – | – |
|
80
Tapestry
TPR
$21.9B
| $577K | 0.63% |
36,900
| – | – |
|
81
GSI Technology
GSIT
$84.7M
| $564K | 0.62% |
100,000
| – | – |
|
82
Aegon
AEG
$11.9B
| $555K | 0.61% |
234,960
| – | – |
|
|
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
| $497K | 0.54% |
+100,000
| New | +$497K |
|
84
HSBC
HSBC
$226B
| $491K | 0.54% |
25,100
| – | – |
|
85
Goodyear
GT
$2.4B
| $490K | 0.54% |
63,900
| – | – |
|
86
United Therapeutics
UTHR
$17.3B
| $414K | 0.45% |
4,100
| – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.43% |
16,400
| – | – |
|
88
Carnival Corp
CCL
$43.1B
| $291K | 0.32% |
19,200
| – | – |
|
89
Terex
TEX
$3.37B
| $290K | 0.32% |
15,000
| – | – |
|
90
Denny's
DENN
$245M
| $250K | 0.27% |
25,000
| – | – |
|
91
Coty
COTY
$3.79B
| $239K | 0.26% |
88,400
| – | – |
|
|
92
Mercury Insurance
MCY
$4.36B
| – | – |
-30,000
| Closed | -$1.22M |
|