MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+8.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$136M
AUM Growth
+$136M
(+38%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
149
New
39
Increased
10
Reduced
–
Closed
9
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.83M |
| 2 |
ON Semiconductor
ON
|
$1.15M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$900K |
| 4 |
AB InBev
BUD
|
$865K |
| 5 |
Tapestry
TPR
|
$865K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
WPP
WPP
|
$801K |
| 3 |
AYR
Aircastle Limited
AYR
|
$749K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$735K |
| 5 |
Ford
F
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 19.32% |
| 3 | Technology | 16.7% |
| 4 | Financials | 13.14% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $1.94M | 1.36% | 47,800 | – | – |
|
|
2
Huntsman Corp
HUN
$1.94B
| $1.83M | 1.29% | +96,000 | New | +$1.83M |
|
3
Korn Ferry
KFY
$3.88B
| $1.77M | 1.24% | 60,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $1.72M | 1.21% | 50,000 | – | – |
|
5
RCI Hospitality Holdings
RICK
$324M
| $1.71M | 1.2% | 100,000 +30,000 | +43% | +$513K |
|
6
Goldman Sachs
GS
$226B
| $1.68M | 1.18% | 7,000 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $1.61M | 1.13% | 85,000 | – | – |
|
8
Whirlpool
WHR
$5.21B
| $1.55M | 1.09% | 8,500 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $1.52M | 1.07% | 14,600 | – | – |
|
10
IBM
IBM
$227B
| $1.49M | 1.05% | 9,000 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $1.45M | 1.02% | 31,000 | – | – |
|
12
Eaton
ETN
$136B
| $1.4M | 0.98% | 20,800 | – | – |
|
13
O-I Glass
OI
$2B
| $1.36M | 0.95% | 78,000 | – | – |
|
14
MetLife
MET
$54.1B
| $1.35M | 0.95% | 25,000 | – | – |
|
15
Lear
LEA
$5.85B
| $1.32M | 0.93% | 10,000 | – | – |
|
16
FedEx
FDX
$54.5B
| $1.3M | 0.92% | 7,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.3M | 0.91% | 11,200 | – | – |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $1.28M | 0.9% | 30,000 | – | – |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.89% | 42,000 | – | – |
|
20
Aecom
ACM
$16.5B
| $1.24M | 0.87% | 33,982 | – | – |
|
21
Cisco
CSCO
$274B
| $1.21M | 0.85% | 40,000 | – | – |
|
22
BorgWarner
BWA
$9.25B
| $1.18M | 0.83% | 30,000 | – | – |
|
23
Oracle
ORCL
$635B
| $1.18M | 0.83% | 30,600 | – | – |
|
24
GATX Corp
GATX
$6B
| $1.15M | 0.81% | 18,700 | – | – |
|
25
General Motors
GM
$55.8B
| $1.15M | 0.81% | 33,000 | – | – |
|