MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
+$86.4M
(-24%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 2 |
Applied Optoelectronics
AAOI
|
$444K |
| 3 |
Caesars Entertainment
CZR
|
$402K |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$389K |
Top Sells
| 1 |
Xerox
XRX
|
$1.21M |
| 2 |
Advance Auto Parts
AAP
|
$1.12M |
| 3 |
Kohl's
KSS
|
$1.04M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 5 |
Saic
SAIC
|
$996K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Materials | 7.08% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $1.41M | 1.64% | 7,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.39M | 1.61% | 11,200 | – | – |
|
3
General Motors
GM
$55.8B
| $1.24M | 1.43% | 33,000 | – | – |
|
4
Synaptics
SYNA
$2.7B
| $1.22M | 1.41% | 15,000 | – | – |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 1.41% | 42,000 | – | – |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 1.37% | +24,000 | New | +$1.18M |
|
7
FedEx
FDX
$54.5B
| $1.16M | 1.34% | 7,000 | – | – |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 1.33% | 15,000 | – | – |
|
9
Air Lease Corp
AL
$6.73B
| $1.13M | 1.31% | 30,000 | – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.13M | 1.31% | 9,800 | – | – |
|
|
ESND
11
DELISTED
Essendant Inc.
ESND
| $1.11M | 1.28% | 27,000 | – | – |
|
12
Cisco
CSCO
$274B
| $1.1M | 1.27% | 40,000 | – | – |
|
13
American Airlines Group
AAL
$8.82B
| $1.06M | 1.22% | 20,000 -15,000 | -43% | -$792K |
|
14
Aecom
ACM
$16.5B
| $1.05M | 1.21% | 33,982 | – | – |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 1.21% | 12,000 | – | – |
|
16
United Therapeutics
UTHR
$13.8B
| $1.04M | 1.2% | 6,000 -4,000 | -40% | -$690K |
|
17
NCR Voyix
VYX
$1.82B
| $1.03M | 1.2% | 35,000 | – | – |
|
18
Amgen
AMGN
$155B
| $1.02M | 1.18% | 6,400 | – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $1.02M | 1.18% | 20,000 | – | – |
|
20
Eastman Chemical
EMN
$8.08B
| $990K | 1.15% | 14,300 | – | – |
|
21
Macy's
M
$3.59B
| $974K | 1.13% | 15,000 | – | – |
|
22
Eaton
ETN
$136B
| $951K | 1.1% | 14,000 | – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $936K | 1.08% | 11,000 | – | – |
|
24
Gen Digital
GEN
$18.6B
| $935K | 1.08% | 40,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $894K | 1.04% | 22,000 | – | – |
|