MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
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
+$37.5M
(+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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $843K | 0.59% |
+36,000
| New | +$843K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $843K | 0.59% |
+16,600
| New | +$843K |
|
103
KLA
KLAC
$115B
| $842K | 0.59% |
+10,700
| New | +$842K |
|
104
Boeing
BA
$174B
| $841K | 0.59% |
+5,400
| New | +$841K |
|
105
Procter & Gamble
PG
$373B
| $841K | 0.59% |
10,000
| – | – |
|
106
AbbVie
ABBV
$376B
| $839K | 0.59% |
13,400
| – | – |
|
107
Las Vegas Sands
LVS
$37.8B
| $839K | 0.59% |
+15,700
| New | +$839K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.88B
| $839K | 0.59% |
37,400
+6,300
| +20% | +$141K |
|
|
GCI
109
DELISTED
Gannett Co., Inc
GCI
| $836K | 0.59% |
+86,100
| New | +$836K |
|
110
HP
HPQ
$27B
| $835K | 0.59% |
+56,300
| New | +$835K |
|
111
Macy's
M
$4.61B
| $834K | 0.59% |
+23,300
| New | +$834K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | 0.59% |
+40,941
| New | +$834K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $832K | 0.58% |
+72,700
| New | +$832K |
|
114
Brinker International
EAT
$7.11B
| $827K | 0.58% |
16,700
| – | – |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $821K | 0.58% |
30,000
| – | – |
|
116
Kohl's
KSS
$1.84B
| $810K | 0.57% |
16,400
| – | – |
|
117
Tandy Leather Factory
TLF
$24.6M
| $810K | 0.57% |
100,000
| – | – |
|
118
Synaptics
SYNA
$2.69B
| $804K | 0.57% |
15,000
| – | – |
|
119
Blue Bird Corp
BLBD
$1.84B
| $773K | 0.54% |
50,000
| – | – |
|
|
TOWR
120
DELISTED
Tower International, Inc.
TOWR
| $765K | 0.54% |
27,000
| – | – |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $745K | 0.52% |
60,000
| – | – |
|
|
CTG
122
DELISTED
Computer Task Group, Inc.
CTG
| $737K | 0.52% |
175,000
+50,000
| +40% | +$211K |
|
123
Flex
FLEX
$20.6B
| $719K | 0.51% |
66,350
| – | – |
|
124
American Axle
AXL
$710M
| $697K | 0.49% |
36,100
| – | – |
|
|
CAI
125
DELISTED
CAI International, Inc.
CAI
| $694K | 0.49% |
80,000
+30,000
| +60% | +$260K |
|