MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.61%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.88M |
| 2 |
Whirlpool
WHR
|
$1.36M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.3M |
| 4 |
United Therapeutics
UTHR
|
$1.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 9% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $1.88M | 1.43% | +35,000 | New | +$1.88M |
|
|
2
Whirlpool
WHR
$5.21B
| $1.36M | 1.03% | +7,000 | New | +$1.36M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.99% | +50,000 | New | +$1.3M |
|
|
4
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.99% | +10,000 | New | +$1.3M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.97% | +42,000 | New | +$1.27M |
|
6
Apple
AAPL
$3.45T
| $1.24M | 0.94% | +11,200 | New | +$1.24M |
|
7
FedEx
FDX
$54.5B
| $1.22M | 0.93% | +7,000 | New | +$1.22M |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.93% | +80,000 | New | +$1.21M |
|
9
Xerox
XRX
$501M
| $1.21M | 0.92% | +87,000 | New | +$1.21M |
|
10
General Motors
GM
$55.8B
| $1.15M | 0.88% | +33,000 | New | +$1.15M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.87% | +15,000 | New | +$1.14M |
|
|
ESND
12
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.87% | +27,000 | New | +$1.14M |
|
13
Advance Auto Parts
AAP
$3.66B
| $1.12M | 0.85% | +7,000 | New | +$1.12M |
|
14
Cisco
CSCO
$274B
| $1.11M | 0.85% | +40,000 | New | +$1.11M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.1M | 0.84% | +9,800 | New | +$1.1M |
|
16
Eastman Chemical
EMN
$8.08B
| $1.09M | 0.83% | +14,300 | New | +$1.09M |
|
17
Kohl's
KSS
$1.69B
| $1.04M | 0.79% | +17,000 | New | +$1.04M |
|
18
Synaptics
SYNA
$2.7B
| $1.03M | 0.79% | +15,000 | New | +$1.03M |
|
19
Aecom
ACM
$16.5B
| $1.03M | 0.79% | +33,982 | New | +$1.03M |
|
20
Air Lease Corp
AL
$6.73B
| $1.03M | 0.78% | +30,000 | New | +$1.03M |
|
21
Gen Digital
GEN
$18.6B
| $1.03M | 0.78% | +40,000 | New | +$1.03M |
|
22
Microsoft
MSFT
$3.77T
| $1.02M | 0.78% | +22,000 | New | +$1.02M |
|
23
NCR Voyix
VYX
$1.82B
| $1.02M | 0.78% | +35,000 | New | +$1.02M |
|
24
Amgen
AMGN
$155B
| $1.02M | 0.78% | +6,400 | New | +$1.02M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.77% | +17,500 | New | +$1.01M |
|