MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.34M |
| 2 |
Tapestry
TPR
|
$1.09M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.01M |
| 4 |
Lazard
LAZ
|
$1M |
| 5 |
International Paper
IP
|
$1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
| 3 |
GSK
GSK
|
$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$837K |
| 5 |
WSTC
West Corporation
WSTC
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$2.64B
| $2.72M | 1.82% | 85,000 | – | – |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 1.79% | 120,000 +60,000 | +100% | +$1.34M |
|
3
Korn Ferry
KFY
$3.88B
| $2.48M | 1.66% | 60,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $2.41M | 1.61% | 50,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $1.9M | 1.27% | 11,200 | – | – |
|
6
ON Semiconductor
ON
$20.3B
| $1.89M | 1.26% | 90,000 | – | – |
|
7
Goldman Sachs
GS
$226B
| $1.78M | 1.19% | 7,000 | – | – |
|
8
Lear
LEA
$5.85B
| $1.77M | 1.18% | 10,000 | – | – |
|
9
FedEx
FDX
$54.5B
| $1.75M | 1.17% | 7,000 | – | – |
|
10
O-I Glass
OI
$2B
| $1.73M | 1.15% | 78,000 | – | – |
|
11
Prudential Financial
PRU
$38.6B
| $1.68M | 1.12% | 14,600 | – | – |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $1.62M | 1.08% | 150,000 +50,000 | +50% | +$540K |
|
13
American Airlines Group
AAL
$8.82B
| $1.61M | 1.08% | 31,000 | – | – |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $1.6M | 1.07% | 30,000 | – | – |
|
15
Caesars Entertainment
CZR
$5.57B
| $1.6M | 1.07% | 48,100 | – | – |
|
16
Boeing
BA
$177B
| $1.59M | 1.06% | 5,400 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.57M | 1.05% | 15,000 +5,200 | +53% | +$543K |
|
18
BorgWarner
BWA
$9.25B
| $1.53M | 1.02% | 30,000 | – | – |
|
19
Oracle
ORCL
$635B
| $1.45M | 0.97% | 30,600 | – | – |
|
20
Whirlpool
WHR
$5.21B
| $1.43M | 0.96% | 8,500 | – | – |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $1.42M | 0.95% | 15,000 | – | – |
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.94% | 60,000 | – | – |
|
23
Acme United Corp
ACU
$163M
| $1.4M | 0.94% | 60,000 +20,000 | +50% | +$468K |
|
24
Aflac
AFL
$57.2B
| $1.4M | 0.94% | 16,000 | – | – |
|
25
IBM
IBM
$227B
| $1.38M | 0.92% | 9,000 | – | – |
|