MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.34M |
| 2 |
Tapestry
TPR
|
$1.09M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.01M |
| 4 |
Lazard
LAZ
|
$1M |
| 5 |
International Paper
IP
|
$1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
| 3 |
GSK
GSK
|
$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$837K |
| 5 |
WSTC
West Corporation
WSTC
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – |
-26,700
| Closed | -$646K |
|
|
127
GSK
GSK
$79.9B
| – | – |
-22,200
| Closed | -$901K |
|
128
Macy's
M
$3.59B
| – | – |
-23,300
| Closed | -$508K |
|
|
KG
129
Kestrel Group, Ltd.
KG
$209M
| – | – |
-48,600
| Closed | -$386K |
|
130
Synaptics
SYNA
$2.7B
| – | – |
-15,000
| Closed | -$588K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-30,000
| Closed | -$528K |
|
|
BT
132
DELISTED
BT Group plc (ADR)
BT
| – | – |
-36,700
| Closed | -$706K |
|
|
PCMI
133
DELISTED
PCM, Inc
PCMI
| – | – |
-20,000
| Closed | -$280K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,000
| Closed | -$950K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-85,000
| Closed | -$1.43M |
|
|
WSTC
136
DELISTED
West Corporation
WSTC
| – | – |
-34,100
| Closed | -$800K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-20,200
| Closed | -$837K |
|