MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+9.09%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$27.6M
Cap. Flow %
-28.03%
Top 10 Hldgs %
14.21%
Holding
117
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

1
LEA icon
Lear
LEA
$1.21M
2
BWA icon
BorgWarner
BWA
$1.06M
3
GM icon
General Motors
GM
$1.05M
4
TTM
Tata Motors Limited
TTM
$1M
5
CTG
Computer Task Group, Inc.
CTG
$588K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
TGH
Textainer Group Holdings limited
TGH
$1.73M
3
JCI icon
Johnson Controls International
JCI
$1.24M
4
MSFT icon
Microsoft
MSFT
$1.13M
5
CMI icon
Cummins
CMI
$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$17.7B
$484K 0.46%
4,100
– –
NNBR icon
102
NN Inc
NNBR
$123M
$456K 0.44%
25,000
– –
MCFT icon
103
MasterCraft Boat Holdings
MCFT
$363M
$456K 0.44%
40,000
– –
SHLM
104
DELISTED
Schulman (A.) Inc
SHLM
$437K 0.42%
15,000
– –
FOGO
105
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$423K 0.4%
40,000
– –
CAI
106
DELISTED
CAI International, Inc.
CAI
$414K 0.4%
50,000
– –
IRDM icon
107
Iridium Communications
IRDM
$2.62B
$406K 0.39%
50,000
– –
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.31%
7,500
– –
SVU
109
DELISTED
SUPERVALU Inc.
SVU
– –
-40,000
Closed -$189K
SPA
110
DELISTED
Sparton
SPA
– –
-25,000
Closed -$544K
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
– –
-50,000
Closed -$1.73M
MSFT icon
112
Microsoft
MSFT
$3.76T
– –
-22,000
Closed -$1.13M
M icon
113
Macy's
M
$4.42B
– –
-15,000
Closed -$504K
JCI icon
114
Johnson Controls International
JCI
$68.9B
– –
-28,000
Closed -$1.24M
CMI icon
115
Cummins
CMI
$54B
– –
-8,000
Closed -$900K
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5