MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-11.59%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.05%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
1
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$1.16M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$953K |
| 5 |
Kraft Heinz
KHC
|
$847K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$765K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$553K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$505K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 19.1% |
| 4 | Materials | 7.47% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $1.24M | 1.46% | 15,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.24M | 1.45% | 11,200 | – | – |
|
3
American Airlines Group
AAL
$8.82B
| $1.2M | 1.42% | 31,000 +11,000 | +55% | +$427K |
|
4
MetLife
MET
$54.1B
| $1.18M | 1.39% | 25,000 | – | – |
|
|
5
Micron Technology
MU
$133B
| $1.17M | 1.38% | +78,000 | New | +$1.17M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $1.16M | 1.37% | +120,000 | New | +$1.16M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $1.13M | 1.32% | +50,000 | New | +$1.13M |
|
8
Air Lease Corp
AL
$6.73B
| $1.11M | 1.31% | 36,000 +6,000 | +20% | +$186K |
|
9
Prudential Financial
PRU
$38.6B
| $1.11M | 1.31% | 14,600 +3,600 | +33% | +$274K |
|
10
Oracle
ORCL
$635B
| $1.11M | 1.3% | 30,600 +10,600 | +53% | +$383K |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 1.28% | 42,000 | – | – |
|
12
NCR Voyix
VYX
$1.82B
| $1.09M | 1.28% | 47,800 +12,800 | +37% | +$291K |
|
13
Gen Digital
GEN
$18.6B
| $1.07M | 1.26% | 55,000 +15,000 | +38% | +$292K |
|
14
Eaton
ETN
$136B
| $1.07M | 1.26% | 20,800 +6,800 | +49% | +$349K |
|
15
Nasdaq
NDAQ
$54.4B
| $1.07M | 1.26% | 20,000 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.06M | 1.25% | 9,800 | – | – |
|
17
Capri Holdings
CPRI
$2.45B
| $1.06M | 1.24% | 25,000 +5,000 | +25% | +$211K |
|
18
Cisco
CSCO
$274B
| $1.05M | 1.24% | 40,000 | – | – |
|
19
O-I Glass
OI
$2B
| $1.04M | 1.22% | 50,000 +15,000 | +43% | +$311K |
|
20
Whirlpool
WHR
$5.21B
| $1.03M | 1.21% | 7,000 | – | – |
|
21
IBM
IBM
$227B
| $1.02M | 1.2% | 7,000 +2,000 | +40% | +$290K |
|
22
FedEx
FDX
$54.5B
| $1.01M | 1.19% | 7,000 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $993K | 1.17% | 24,000 +7,000 | +41% | +$290K |
|
24
General Motors
GM
$55.8B
| $991K | 1.17% | 33,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $974K | 1.15% | 22,000 | – | – |
|