MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+15.25%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$378K
(+0.35%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15
Top Buys
| 1 |
Timken Company
TKR
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
Terex
TEX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.43M |
| 5 |
Bread Financial
BFH
|
$525K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.75M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$1.83M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 14.31% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$1.84B
| $220K | 0.2% |
+13,014
| New | +$220K |
|
102
Willis Lease Finance
WLFC
$1.13B
| $216K | 0.2% |
+5,100
| New | +$216K |
|
|
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
| $76K | 0.07% |
17,621
| – | – |
|
104
Cinemark Holdings
CNK
$2.92B
| – | – |
-28,500
| Closed | -$1.02M |
|
|
105
Cisco
CSCO
$269B
| – | – |
-27,900
| Closed | -$1.21M |
|
106
Darden Restaurants
DRI
$24.5B
| – | – |
-10,300
| Closed | -$1.03M |
|
107
Eaton
ETN
$136B
| – | – |
-12,600
| Closed | -$865K |
|
108
GameStop
GME
$10B
| – | – |
-200,000
| Closed | -$631K |
|
109
HP
HPQ
$27B
| – | – |
-47,200
| Closed | -$966K |
|
110
Iridium Communications
IRDM
$2.61B
| – | – |
-50,000
| Closed | -$923K |
|
111
Newmark Group
NMRK
$3.17B
| – | – |
-30,756
| Closed | -$247K |
|
112
Newell Brands
NWL
$2.64B
| – | – |
-55,000
| Closed | -$1.02M |
|
113
Old Republic International
ORI
$10.2B
| – | – |
-46,600
| Closed | -$959K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.88B
| – | – |
-29,500
| Closed | -$760K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-90,000
| Closed | -$2.75M |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| – | – |
-14,000
| Closed | -$792K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-20,000
| Closed | -$1.28M |
|
|
118
Merck
MRK
$210B
| – | – |
-18,445
| Closed | -$1.35M |
|