MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
19
Closed
34
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.05M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$989K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$963K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$369K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.94M |
| 2 |
Huntsman Corp
HUN
|
$1.83M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
| 4 |
Aecom
ACM
|
$1.24M |
| 5 |
GATX Corp
GATX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| – | – |
-25,900
| Closed | -$1.11M |
|
127
Cinemark Holdings
CNK
$2.92B
| – | – |
-24,200
| Closed | -$928K |
|
128
Brinker International
EAT
$7.08B
| – | – |
-16,700
| Closed | -$827K |
|
|
129
GATX Corp
GATX
$5.96B
| – | – |
-18,700
| Closed | -$1.15M |
|
130
Genuine Parts
GPC
$19B
| – | – |
-9,100
| Closed | -$869K |
|
|
131
Huntsman Corp
HUN
$1.88B
| – | – |
-96,000
| Closed | -$1.83M |
|
132
International Paper
IP
$25.4B
| – | – |
-20,700
| Closed | -$1.1M |
|
133
JPMorgan Chase
JPM
$824B
| – | – |
-12,100
| Closed | -$1.04M |
|
134
Kohl's
KSS
$1.78B
| – | – |
-16,400
| Closed | -$810K |
|
135
Olin
OLN
$2.67B
| – | – |
-44,200
| Closed | -$1.13M |
|
136
PACCAR
PCAR
$50.5B
| – | – |
-16,500
| Closed | -$1.05M |
|
137
Procter & Gamble
PG
$370B
| – | – |
-10,000
| Closed | -$841K |
|
138
Packaging Corp of America
PKG
$19.2B
| – | – |
-12,500
| Closed | -$1.06M |
|
139
Qualcomm
QCOM
$170B
| – | – |
-15,600
| Closed | -$1.02M |
|
140
Ryder
R
$7.59B
| – | – |
-14,000
| Closed | -$1.04M |
|
141
Timken Company
TKR
$5.23B
| – | – |
-28,000
| Closed | -$1.11M |
|
142
TSMC
TSM
$1.2T
| – | – |
-34,700
| Closed | -$998K |
|
|
143
NCR Voyix
VYX
$1.76B
| – | – |
-47,800
| Closed | -$1.94M |
|