MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$96.9M
AUM Growth
+$96.9M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
136
New
10
Increased
10
Reduced
2
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.45M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.1M |
| 5 |
Malibu Boats
MBUU
|
$656K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$6.26M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 3 |
Nasdaq
NDAQ
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.16M |
| 5 |
General Motors
GM
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $1.74M | 1.7% | 11,500 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.59% | 33,802 +33,000 | +4,115% | +$1.6M |
|
3
Whirlpool
WHR
$5.21B
| $1.53M | 1.49% | 8,500 +1,500 | +21% | +$271K |
|
|
TGH
4
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 1.42% | +50,000 | New | +$1.45M |
|
5
NCR Voyix
VYX
$1.82B
| $1.43M | 1.39% | 47,800 | – | – |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | 1.36% | +50,000 | New | +$1.4M |
|
7
Air Lease Corp
AL
$6.73B
| $1.38M | 1.35% | 43,000 +7,000 | +19% | +$225K |
|
8
Eaton
ETN
$136B
| $1.3M | 1.27% | 20,800 | – | – |
|
9
American Airlines Group
AAL
$8.82B
| $1.27M | 1.24% | 31,000 | – | – |
|
10
Oracle
ORCL
$635B
| $1.25M | 1.22% | 30,600 | – | – |
|
11
O-I Glass
OI
$2B
| $1.25M | 1.21% | 78,000 +28,000 | +56% | +$447K |
|
12
Apple
AAPL
$3.45T
| $1.22M | 1.19% | 11,200 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.22M | 1.18% | 22,000 | – | – |
|
14
Dana Inc
DAN
$2.64B
| $1.2M | 1.17% | 85,000 +15,000 | +21% | +$211K |
|
15
Synaptics
SYNA
$2.7B
| $1.2M | 1.17% | 15,000 | – | – |
|
16
Alpha and Omega Semiconductor
AOSL
$863M
| $1.19M | 1.15% | 100,000 | – | – |
|
17
Cisco
CSCO
$274B
| $1.14M | 1.11% | 40,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $1.14M | 1.11% | 7,000 | – | – |
|
|
19
Bread Financial
BFH
$3.09B
| $1.1M | 1.07% | +5,000 | New | +$1.1M |
|
20
MetLife
MET
$54.1B
| $1.1M | 1.07% | 25,000 | – | – |
|
21
Johnson Controls International
JCI
$69.9B
| $1.09M | 1.06% | 28,000 +4,000 | +17% | +$156K |
|
22
Prudential Financial
PRU
$38.6B
| $1.05M | 1.03% | 14,600 | – | – |
|
23
Aecom
ACM
$16.5B
| $1.05M | 1.02% | 33,982 | – | – |
|
24
Eastman Chemical
EMN
$8.08B
| $1.03M | 1.01% | 14,300 | – | – |
|
25
Aflac
AFL
$57.2B
| $1.01M | 0.98% | 16,000 | – | – |
|