MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.85%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
36
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.43M |
| 3 |
Newell Brands
NWL
|
$1.4M |
| 4 |
Acco Brands
ACCO
|
$1.26M |
| 5 |
REV Group
REVG
|
$1.25M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.61M |
| 2 |
Caesars Entertainment
CZR
|
$1.6M |
| 3 |
Boeing
BA
|
$1.59M |
| 4 |
Whirlpool
WHR
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| – | – | -7,400 | Closed | -$1.03M |
|
127
KLA
KLAC
$115B
| – | – | -10,700 | Closed | -$1.12M |
|
128
Las Vegas Sands
LVS
$39.6B
| – | – | -15,700 | Closed | -$1.09M |
|
129
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -40,000 | Closed | -$889K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -35,100 | Closed | -$1.12M |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -7,666 | Closed | -$338K |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| – | – | -42,200 | Closed | -$963K |
|
|
CAJ
133
DELISTED
Canon, Inc.
CAJ
| – | – | -30,600 | Closed | -$1.14M |
|
|
CAI
134
DELISTED
CAI International, Inc.
CAI
| – | – | -25,000 | Closed | -$708K |
|