MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.38M |
| 2 |
CommScope
COMM
|
+$1.23M |
| 3 |
Illinois Tool Works
ITW
|
+$773K |
| 4 |
Copa Holdings
CPA
|
+$771K |
| 5 |
Mercury Insurance
MCY
|
+$770K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.99M |
| 2 |
CA
CA, Inc.
CA
|
+$1.32M |
| 3 |
Steelcase
SCS
|
+$1.21M |
| 4 |
TotalEnergies
TTE
|
+$1.16M |
| 5 |
NCR Voyix
VYX
|
+$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| – | – |
-14,000
| Closed | -$844K |
|
127
Motorcar Parts of America
MPAA
$284M
| – | – |
-30,000
| Closed | -$704K |
|
128
Nucor
NUE
$33.1B
| – | – |
-15,500
| Closed | -$983K |
|
129
REV Group
REVG
$3.03B
| – | – |
-60,000
| Closed | -$942K |
|
|
130
Steelcase
SCS
$1.98B
| – | – |
-65,600
| Closed | -$1.21M |
|
131
Southern Company
SO
$99.9B
| – | – |
-20,700
| Closed | -$903K |
|
132
Sonoco
SON
$4.55B
| – | – |
-18,700
| Closed | -$1.04M |
|
133
TSMC
TSM
$1.28T
| – | – |
-24,900
| Closed | -$1.1M |
|
|
134
TotalEnergies
TTE
$133B
| – | – |
-18,000
| Closed | -$1.16M |
|
135
United Parcel Service
UPS
$71.5B
| – | – |
-8,400
| Closed | -$981K |
|
|
136
NCR Voyix
VYX
$1.81B
| – | – |
-65,200
| Closed | -$1.14M |
|
137
Wells Fargo
WFC
$254B
| – | – |
-16,300
| Closed | -$857K |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| – | – |
-100,000
| Closed | -$713K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-32,200
| Closed | -$1.09M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| – | – |
-29,800
| Closed | -$1.32M |
|