MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+4.76%
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
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$980K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$974K |
| 3 |
MDP
Meredith Corporation
MDP
|
$822K |
| 4 |
Cinemark Holdings
CNK
|
$809K |
| 5 |
Brinker International
EAT
|
$801K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
Guess, Inc.
GES
|
$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$741K |
| 4 |
Huntsman Corp
HUN
|
$682K |
| 5 |
Diageo
DEO
|
$679K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $1.58M | 1.52% | 11,500 +4,500 | +64% | +$619K |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $1.47M | 1.41% | 50,000 | – | – |
|
3
American Airlines Group
AAL
$8.82B
| $1.31M | 1.26% | 31,000 | – | – |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 1.23% | 42,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.22M | 1.17% | 22,000 | – | – |
|
6
Air Lease Corp
AL
$6.73B
| $1.21M | 1.16% | 36,000 | – | – |
|
7
MetLife
MET
$54.1B
| $1.21M | 1.16% | 25,000 | – | – |
|
8
Synaptics
SYNA
$2.7B
| $1.21M | 1.16% | 15,000 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $1.19M | 1.14% | 14,600 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.18M | 1.13% | 11,200 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.17M | 1.13% | 9,800 | – | – |
|
12
NCR Voyix
VYX
$1.82B
| $1.17M | 1.12% | 47,800 | – | – |
|
13
Nasdaq
NDAQ
$54.4B
| $1.16M | 1.12% | 20,000 | – | – |
|
14
Gen Digital
GEN
$18.6B
| $1.16M | 1.11% | 55,000 | – | – |
|
15
General Motors
GM
$55.8B
| $1.12M | 1.08% | 33,000 | – | – |
|
16
Oracle
ORCL
$635B
| $1.12M | 1.07% | 30,600 | – | – |
|
17
Micron Technology
MU
$133B
| $1.1M | 1.06% | 78,000 | – | – |
|
18
Cisco
CSCO
$274B
| $1.09M | 1.04% | 40,000 | – | – |
|
19
Eaton
ETN
$136B
| $1.08M | 1.04% | 20,800 | – | – |
|
20
FedEx
FDX
$54.5B
| $1.04M | 1% | 7,000 | – | – |
|
21
Amgen
AMGN
$155B
| $1.04M | 1% | 6,400 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $1.03M | 0.99% | 7,000 | – | – |
|
23
Aecom
ACM
$16.5B
| $1.02M | 0.98% | 33,982 | – | – |
|
24
Capri Holdings
CPRI
$2.45B
| $1M | 0.96% | 25,000 | – | – |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $980K | 0.94% | +16,000 | New | +$980K |
|