MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.47%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
115
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.28M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$942K |
| 3 |
Motorcar Parts of America
MPAA
|
$884K |
| 4 |
Crawford & Co Class A
CRD.A
|
$671K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$942K |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$441K |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$2.64B
| $2.38M | 1.93% | 85,000 | – | – |
|
2
Korn Ferry
KFY
$3.88B
| $2.37M | 1.92% | 60,000 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $2.13M | 1.73% | 50,000 | – | – |
|
4
O-I Glass
OI
$2B
| $1.96M | 1.59% | 78,000 | – | – |
|
5
Lear
LEA
$5.85B
| $1.73M | 1.4% | 10,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $1.73M | 1.4% | 11,200 | – | – |
|
7
ON Semiconductor
ON
$20.3B
| $1.66M | 1.35% | 90,000 | – | – |
|
8
Goldman Sachs
GS
$226B
| $1.66M | 1.34% | 7,000 | – | – |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $1.62M | 1.31% | 30,000 | – | – |
|
10
FedEx
FDX
$54.5B
| $1.58M | 1.28% | 7,000 | – | – |
|
11
Whirlpool
WHR
$5.21B
| $1.57M | 1.27% | 8,500 | – | – |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 1.26% | 60,000 | – | – |
|
13
Prudential Financial
PRU
$38.6B
| $1.55M | 1.26% | 14,600 | – | – |
|
14
BorgWarner
BWA
$9.25B
| $1.54M | 1.25% | 30,000 | – | – |
|
15
Oracle
ORCL
$635B
| $1.48M | 1.2% | 30,600 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $1.47M | 1.19% | 31,000 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.43M | 1.16% | 9,800 | – | – |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 1.16% | 85,000 | – | – |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $1.42M | 1.15% | 15,000 | – | – |
|
20
Boeing
BA
$177B
| $1.37M | 1.11% | 5,400 | – | – |
|
21
General Motors
GM
$55.8B
| $1.33M | 1.08% | 33,000 | – | – |
|
22
IBM
IBM
$227B
| $1.31M | 1.06% | 9,000 | – | – |
|
23
Aflac
AFL
$57.2B
| $1.3M | 1.05% | 16,000 | – | – |
|
24
MetLife
MET
$54.1B
| $1.3M | 1.05% | 25,000 | – | – |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 1.03% | +60,000 | New | +$1.28M |
|