MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.85%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
36
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.43M |
| 3 |
Newell Brands
NWL
|
$1.4M |
| 4 |
Acco Brands
ACCO
|
$1.26M |
| 5 |
REV Group
REVG
|
$1.25M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.61M |
| 2 |
Caesars Entertainment
CZR
|
$1.6M |
| 3 |
Boeing
BA
|
$1.59M |
| 4 |
Whirlpool
WHR
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $1.86M | 1.78% | 36,000 -24,000 | -40% | -$1.24M |
|
2
Goldman Sachs
GS
$226B
| $1.76M | 1.69% | 7,000 | – | – |
|
3
MetLife
MET
$54.1B
| $1.74M | 1.67% | 38,000 +13,000 | +52% | +$597K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $1.74M | 1.66% | 15,000 | – | – |
|
5
ON Semiconductor
ON
$20.3B
| $1.71M | 1.64% | 70,000 -20,000 | -22% | -$489K |
|
6
O-I Glass
OI
$2B
| $1.69M | 1.62% | 78,000 | – | – |
|
|
7
Delta Air Lines
DAL
$40.3B
| $1.64M | 1.58% | +30,000 | New | +$1.64M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $1.59M | 1.52% | 30,000 | – | – |
|
9
Lear
LEA
$5.85B
| $1.58M | 1.52% | 8,500 -1,500 | -15% | -$279K |
|
10
Air Lease Corp
AL
$6.73B
| $1.58M | 1.51% | 37,000 -13,000 | -26% | -$554K |
|
11
General Motors
GM
$55.8B
| $1.56M | 1.5% | 43,000 +10,000 | +30% | +$363K |
|
12
Alpha and Omega Semiconductor
AOSL
$863M
| $1.55M | 1.48% | 100,000 +38,600 | +63% | +$596K |
|
13
Prudential Financial
PRU
$38.6B
| $1.51M | 1.45% | 14,600 | – | – |
|
14
BorgWarner
BWA
$9.25B
| $1.51M | 1.44% | 30,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.48M | 1.41% | 8,800 -2,400 | -21% | -$403K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $1.45M | 1.39% | 150,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $1.44M | 1.38% | 6,000 -1,000 | -14% | -$240K |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $1.43M | 1.37% | 175,000 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.43M | 1.37% | +8,500 | New | +$1.43M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $1.43M | 1.37% | 21,200 | – | – |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $1.41M | 1.36% | 55,000 +30,000 | +120% | +$771K |
|
|
22
Newell Brands
NWL
$2.48B
| $1.4M | 1.34% | +55,000 | New | +$1.4M |
|
23
Oracle
ORCL
$635B
| $1.4M | 1.34% | 30,600 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.34M | 1.28% | 15,000 | – | – |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 1.23% | 60,000 -60,000 | -50% | -$1.29M |
|