MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
-$26.8M
(-24%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 2 |
Applied Optoelectronics
AAOI
|
$444K |
| 3 |
Caesars Entertainment
CZR
|
$402K |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$389K |
Top Sells
| 1 |
Xerox
XRX
|
$1.21M |
| 2 |
Advance Auto Parts
AAP
|
$1.12M |
| 3 |
Kohl's
KSS
|
$1.04M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 5 |
Saic
SAIC
|
$996K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Materials | 7.08% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.79B
| – | – |
-22,200
| Closed | -$766K |
|
127
H&R Block
HRB
$6.8B
| – | – |
-22,300
| Closed | -$751K |
|
128
Intel
INTC
$107B
| – | – |
-25,100
| Closed | -$911K |
|
129
International Paper
IP
$25.4B
| – | – |
-13,834
| Closed | -$702K |
|
130
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
131
Johnson & Johnson
JNJ
$428B
| – | – |
-7,000
| Closed | -$732K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-13,300
| Closed | -$953K |
|
|
133
Kohl's
KSS
$1.83B
| – | – |
-17,000
| Closed | -$1.04M |
|
134
Leggett & Platt
LEG
$1.31B
| – | – |
-20,700
| Closed | -$882K |
|
135
Altria Group
MO
$112B
| – | – |
-16,800
| Closed | -$828K |
|
136
Merck
MRK
$209B
| – | – |
-13,519
| Closed | -$733K |
|
137
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-15,000
| Closed | -$749K |
|
|
138
Saic
SAIC
$5B
| – | – |
-20,100
| Closed | -$996K |
|
139
Select Medical
SEM
$1.6B
| – | – |
-102,266
| Closed | -$793K |
|
140
Sonoco
SON
$4.45B
| – | – |
-15,600
| Closed | -$682K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
142
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-17,500
| Closed | -$1.01M |
|
143
TEGNA Inc
TGNA
$3.39B
| – | – |
-41,863
| Closed | -$699K |
|
144
Target
TGT
$42B
| – | – |
-10,400
| Closed | -$789K |
|
145
Unilever
UL
$158B
| – | – |
-15,700
| Closed | -$636K |
|
|
146
Xerox
XRX
$484M
| – | – |
-33,017
| Closed | -$1.21M |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-26,700
| Closed | -$721K |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| – | – |
-12,400
| Closed | -$674K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,319
| Closed | -$725K |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| – | – |
-12,000
| Closed | -$780K |
|