MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.68%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$94.4M
AUM Growth
+$94.4M
(-2.6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
116
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.24M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Tandy Leather Factory
TLF
|
$694K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$557K |
Top Sells
| 1 |
Micron Technology
MU
|
$817K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$711K |
| 3 |
Malibu Boats
MBUU
|
$656K |
| 4 |
Iridium Communications
IRDM
|
$524K |
| 5 |
Applied Optoelectronics
AAOI
|
$477K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 18.85% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
| $1.73M | 1.72% | 50,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.48% | 33,802 | – | – |
|
3
Whirlpool
WHR
$5.21B
| $1.42M | 1.41% | 8,500 | – | – |
|
4
O-I Glass
OI
$2B
| $1.41M | 1.4% | 78,000 | – | – |
|
5
IBM
IBM
$227B
| $1.37M | 1.36% | 9,000 -2,500 | -22% | -$379K |
|
6
NCR Voyix
VYX
$1.82B
| $1.33M | 1.32% | 47,800 | – | – |
|
7
Oracle
ORCL
$635B
| $1.25M | 1.25% | 30,600 | – | – |
|
8
Eaton
ETN
$136B
| $1.24M | 1.24% | 20,800 | – | – |
|
|
9
Korn Ferry
KFY
$3.88B
| $1.24M | 1.24% | +60,000 | New | +$1.24M |
|
10
Johnson Controls International
JCI
$69.9B
| $1.24M | 1.23% | 28,000 | – | – |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $1.2M | 1.19% | +30,000 | New | +$1.2M |
|
12
Aflac
AFL
$57.2B
| $1.16M | 1.15% | 16,000 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| $1.15M | 1.15% | 43,000 | – | – |
|
14
Cisco
CSCO
$274B
| $1.15M | 1.14% | 40,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.13M | 1.12% | 22,000 | – | – |
|
16
Olin
OLN
$2.71B
| $1.1M | 1.09% | 44,200 | – | – |
|
17
Aecom
ACM
$16.5B
| $1.08M | 1.07% | 33,982 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.07M | 1.07% | 11,200 | – | – |
|
19
FedEx
FDX
$54.5B
| $1.06M | 1.06% | 7,000 | – | – |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 1.04% | 33,100 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.04M | 1.04% | 14,600 | – | – |
|
|
22
Goldman Sachs
GS
$226B
| $1.04M | 1.03% | +7,000 | New | +$1.04M |
|
23
Caesars Entertainment
CZR
$5.57B
| $1.02M | 1.02% | 67,164 | – | – |
|
24
MetLife
MET
$54.1B
| $996K | 0.99% | 25,000 | – | – |
|
25
AT&T
T
$209B
| $994K | 0.99% | 23,000 | – | – |
|