MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$96.9M
AUM Growth
+$96.9M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
136
New
10
Increased
10
Reduced
2
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.45M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.1M |
| 5 |
Malibu Boats
MBUU
|
$656K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$6.26M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 3 |
Nasdaq
NDAQ
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.16M |
| 5 |
General Motors
GM
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80B
| – | – | -18,100 | Closed | -$685K |
|
127
Waste Management
WM
$91.2B
| – | – | -14,300 | Closed | -$763K |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| – | – | -50,000 | Closed | -$1.47M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| – | – | -23,400 | Closed | -$889K |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -9,900 | Closed | -$386K |
|
|
NEWP
131
DELISTED
NEWPORT CORP
NEWP
| – | – | -47,000 | Closed | -$746K |
|
|
DAI
132
DELISTED
DAIMLER AG
DAI
| – | – | -8,700 | Closed | -$728K |
|
|
JMBA
133
DELISTED
Jamba, Inc.
JMBA
| – | – | -30,000 | Closed | -$405K |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -13,000 | Closed | -$830K |
|