MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+4.76%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$19.3M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$980K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$974K |
| 3 |
MDP
Meredith Corporation
MDP
|
$822K |
| 4 |
Cinemark Holdings
CNK
|
$809K |
| 5 |
Brinker International
EAT
|
$801K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
Guess, Inc.
GES
|
$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$741K |
| 4 |
Huntsman Corp
HUN
|
$682K |
| 5 |
Diageo
DEO
|
$679K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
126
DELISTED
SUPERVALU Inc.
SVU
| $271K | 0.26% |
5,714
| – | – |
|
127
Aegon
AEG
$11.8B
| – | – |
-134,532
| Closed | -$556K |
|
128
BCE
BCE
$23.1B
| – | – |
-15,900
| Closed | -$651K |
|
129
BHP
BHP
$138B
| – | – |
-17,151
| Closed | -$484K |
|
130
BP
BP
$87.4B
| – | – |
-22,344
| Closed | -$575K |
|
131
Caterpillar
CAT
$198B
| – | – |
-7,800
| Closed | -$510K |
|
132
Commercial Metals
CMC
$6.63B
| – | – |
-45,000
| Closed | -$610K |
|
133
ConocoPhillips
COP
$116B
| – | – |
-10,500
| Closed | -$504K |
|
134
Copa Holdings
CPA
$4.85B
| – | – |
-7,200
| Closed | -$302K |
|
|
135
Diageo
DEO
$61.3B
| – | – |
-6,300
| Closed | -$679K |
|
136
Ericsson
ERIC
$26.7B
| – | – |
-60,000
| Closed | -$587K |
|
137
Entergy
ETR
$39.2B
| – | – |
-16,200
| Closed | -$527K |
|
138
Greif
GEF
$3.57B
| – | – |
-15,300
| Closed | -$488K |
|
|
139
Guess, Inc.
GES
$878M
| – | – |
-34,900
| Closed | -$745K |
|
140
Helmerich & Payne
HP
$2.01B
| – | – |
-10,800
| Closed | -$510K |
|
141
Las Vegas Sands
LVS
$36.9B
| – | – |
-12,500
| Closed | -$475K |
|
142
Rogers Communications
RCI
$19.4B
| – | – |
-18,900
| Closed | -$652K |
|
|
143
Sanofi
SNY
$113B
| – | – |
-15,900
| Closed | -$755K |
|
144
Seagate
STX
$40B
| – | – |
-10,800
| Closed | -$484K |
|
145
Tapestry
TPR
$21.7B
| – | – |
-19,500
| Closed | -$564K |
|
146
TC Energy
TRP
$53.9B
| – | – |
-15,000
| Closed | -$474K |
|
147
Vera Bradley
VRA
$60.6M
| – | – |
-43,000
| Closed | -$542K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-11,900
| Closed | -$589K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-39,304
| Closed | -$741K |
|
|
TGH
150
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-20,900
| Closed | -$345K |
|