MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.09%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$98.5M
AUM Growth
+$98.5M
(+4.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
117
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Lear
LEA
|
$1.21M |
| 2 |
BorgWarner
BWA
|
$1.06M |
| 3 |
General Motors
GM
|
$1.05M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$1.73M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Cummins
CMI
|
$900K |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 18.12% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $1.54M | 1.47% | 47,800 | – | – |
|
2
O-I Glass
OI
$2B
| $1.43M | 1.37% | 78,000 | – | – |
|
3
IBM
IBM
$227B
| $1.43M | 1.36% | 9,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $1.43M | 1.36% | 50,000 +7,000 | +16% | +$200K |
|
5
Whirlpool
WHR
$5.21B
| $1.38M | 1.31% | 8,500 | – | – |
|
6
Eaton
ETN
$136B
| $1.37M | 1.3% | 20,800 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $1.33M | 1.26% | 85,000 | – | – |
|
8
Cisco
CSCO
$274B
| $1.27M | 1.21% | 40,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.27M | 1.21% | 11,200 | – | – |
|
10
Korn Ferry
KFY
$3.88B
| $1.26M | 1.2% | 60,000 | – | – |
|
11
FedEx
FDX
$54.5B
| $1.22M | 1.17% | 7,000 | – | – |
|
|
12
Lear
LEA
$5.85B
| $1.21M | 1.16% | +10,000 | New | +$1.21M |
|
13
Oracle
ORCL
$635B
| $1.2M | 1.15% | 30,600 | – | – |
|
14
Prudential Financial
PRU
$38.6B
| $1.19M | 1.14% | 14,600 | – | – |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 1.14% | 42,000 | – | – |
|
16
Aflac
AFL
$57.2B
| $1.15M | 1.1% | 16,000 | – | – |
|
17
American Airlines Group
AAL
$8.82B
| $1.14M | 1.08% | 31,000 | – | – |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $1.13M | 1.08% | 30,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $1.13M | 1.08% | 7,000 | – | – |
|
20
MetLife
MET
$54.1B
| $1.11M | 1.06% | 25,000 | – | – |
|
21
Alpha and Omega Semiconductor
AOSL
$863M
| $1.09M | 1.04% | 50,000 -20,000 | -29% | -$434K |
|
|
PCMI
22
DELISTED
PCM, Inc
PCMI
| $1.08M | 1.03% | 50,000 | – | – |
|
23
Bread Financial
BFH
$3.09B
| $1.07M | 1.02% | 5,000 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.07M | 1.02% | 15,600 | – | – |
|
25
Amgen
AMGN
$155B
| $1.07M | 1.02% | 6,400 | – | – |
|