MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-33.45%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$73M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Terex
TEX
|
$1.08M |
| 2 |
DFS
Discover Financial Services
DFS
|
$713K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$636K |
| 4 |
Prudential Financial
PRU
|
$522K |
| 5 |
O-I Glass
OI
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 3 |
Crown Holdings
CCK
|
$1.81M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
KLA
KLAC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| – | – |
-8,800
| Closed | -$803K |
|
102
Hanesbrands
HBI
$2.27B
| – | – |
-61,200
| Closed | -$909K |
|
103
Hubbell
HUBB
$23.2B
| – | – |
-7,700
| Closed | -$1.14M |
|
104
Huntsman Corp
HUN
$1.95B
| – | – |
-39,800
| Closed | -$962K |
|
105
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,100
| Closed | -$1.1M |
|
106
Janus Henderson
JHG
$6.91B
| – | – |
-36,800
| Closed | -$900K |
|
|
107
KLA
KLAC
$119B
| – | – |
-8,500
| Closed | -$1.51M |
|
108
Leggett & Platt
LEG
$1.35B
| – | – |
-21,000
| Closed | -$1.07M |
|
109
Lockheed Martin
LMT
$108B
| – | – |
-2,900
| Closed | -$1.13M |
|
|
110
Lam Research
LRCX
$130B
| – | – |
-56,000
| Closed | -$1.64M |
|
111
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-30,000
| Closed | -$473K |
|
112
Manulife Financial
MFC
$52.1B
| – | – |
-53,700
| Closed | -$1.09M |
|
113
Morgan Stanley
MS
$236B
| – | – |
-19,100
| Closed | -$976K |
|
|
114
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-41,200
| Closed | -$2.41M |
|
115
Philip Morris
PM
$251B
| – | – |
-11,400
| Closed | -$970K |
|
116
Qualcomm
QCOM
$172B
| – | – |
-13,400
| Closed | -$1.18M |
|
|
117
Skyworks Solutions
SWKS
$11.2B
| – | – |
-20,000
| Closed | -$2.42M |
|
118
Target
TGT
$42.3B
| – | – |
-11,600
| Closed | -$1.49M |
|
119
WPP
WPP
$5.83B
| – | – |
-14,000
| Closed | -$984K |
|
120
Xerox
XRX
$493M
| – | – |
-38,700
| Closed | -$1.43M |
|
|
CTG
121
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-80,000
| Closed | -$414K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| – | – |
-53,000
| Closed | -$896K |
|
|
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-200,000
| Closed | -$828K |
|