MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
19
Closed
34
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.05M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$989K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$963K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$369K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.94M |
| 2 |
Huntsman Corp
HUN
|
$1.83M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.27M |
| 4 |
Aecom
ACM
|
$1.24M |
| 5 |
GATX Corp
GATX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $1.94M | 1.73% | 50,000 | – | – |
|
2
Korn Ferry
KFY
$3.88B
| $1.89M | 1.68% | 60,000 | – | – |
|
3
Dana Inc
DAN
$2.64B
| $1.64M | 1.46% | 85,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.61M | 1.43% | 11,200 | – | – |
|
5
Goldman Sachs
GS
$226B
| $1.61M | 1.43% | 7,000 | – | – |
|
6
O-I Glass
OI
$2B
| $1.59M | 1.42% | 78,000 | – | – |
|
7
IBM
IBM
$227B
| $1.57M | 1.4% | 9,000 | – | – |
|
8
Prudential Financial
PRU
$38.6B
| $1.56M | 1.39% | 14,600 | – | – |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $1.52M | 1.35% | 30,000 | – | – |
|
10
Whirlpool
WHR
$5.21B
| $1.46M | 1.3% | 8,500 | – | – |
|
11
Lear
LEA
$5.85B
| $1.42M | 1.26% | 10,000 | – | – |
|
12
ON Semiconductor
ON
$20.3B
| $1.39M | 1.24% | 90,000 | – | – |
|
13
FedEx
FDX
$54.5B
| $1.37M | 1.22% | 7,000 | – | – |
|
14
Oracle
ORCL
$635B
| $1.37M | 1.22% | 30,600 | – | – |
|
15
MetLife
MET
$54.1B
| $1.32M | 1.18% | 25,000 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $1.31M | 1.17% | 31,000 | – | – |
|
17
BorgWarner
BWA
$9.25B
| $1.25M | 1.12% | 30,000 | – | – |
|
18
Bread Financial
BFH
$3.09B
| $1.25M | 1.11% | 5,000 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.22M | 1.09% | 9,800 | – | – |
|
20
General Motors
GM
$55.8B
| $1.17M | 1.04% | 33,000 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.16M | 1.03% | 16,000 | – | – |
|
22
Acme United Corp
ACU
$163M
| $1.12M | 1% | 40,000 | – | – |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.96% | 35,000 | – | – |
|
|
24
Sportsman's Warehouse
SPWH
$103M
| $1.05M | 0.94% | +220,000 | New | +$1.05M |
|
25
Philip Morris
PM
$260B
| $1.05M | 0.93% | 9,300 | – | – |
|