MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.08%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$124M
AUM Growth
+$124M
(+9.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Crown Holdings
CCK
|
$2.16M |
| 2 |
Brighthouse Financial
BHF
|
$1.99M |
| 3 |
ManpowerGroup
MAN
|
$1.89M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.19M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$978K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Technology | 16.8% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.73% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $3.03M | 2.44% | 66,000 +18,400 | +39% | +$844K |
|
|
AUD
2
DELISTED
Audacy, Inc.
AUD
| $2.37M | 1.91% | 300,000 +150,000 | +100% | +$1.19M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $2.37M | 1.9% | 41,200 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.29M | 1.84% | 25,600 | – | – |
|
5
O-I Glass
OI
$2B
| $2.21M | 1.78% | 117,500 | – | – |
|
|
6
Crown Holdings
CCK
$11.6B
| $2.16M | 1.74% | +45,000 | New | +$2.16M |
|
7
Prudential Financial
PRU
$38.6B
| $2.11M | 1.7% | 20,800 | – | – |
|
|
8
Brighthouse Financial
BHF
$2.7B
| $1.99M | 1.6% | +45,000 | New | +$1.99M |
|
9
Apple
AAPL
$3.45T
| $1.99M | 1.6% | 8,800 | – | – |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 1.55% | 60,000 | – | – |
|
11
BorgWarner
BWA
$9.25B
| $1.9M | 1.53% | 44,400 | – | – |
|
|
12
ManpowerGroup
MAN
$1.96B
| $1.89M | 1.52% | +22,000 | New | +$1.89M |
|
13
Dana Inc
DAN
$2.64B
| $1.78M | 1.43% | 95,400 | – | – |
|
14
MetLife
MET
$54.1B
| $1.78M | 1.43% | 38,000 | – | – |
|
15
Korn Ferry
KFY
$3.88B
| $1.77M | 1.43% | 36,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $1.74M | 1.4% | 30,000 | – | – |
|
17
AutoZone
AZO
$70.2B
| $1.71M | 1.37% | 2,200 | – | – |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | 1.37% | 104,700 | – | – |
|
19
Invesco
IVZ
$9.76B
| $1.68M | 1.35% | 73,400 | – | – |
|
20
General Motors
GM
$55.8B
| $1.66M | 1.34% | 49,300 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.62M | 1.3% | 8,500 | – | – |
|
22
Oracle
ORCL
$635B
| $1.58M | 1.27% | 30,600 | – | – |
|
23
Goldman Sachs
GS
$226B
| $1.57M | 1.26% | 7,000 | – | – |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $1.47M | 1.19% | 95,900 | – | – |
|
|
PCMI
25
DELISTED
PCM, Inc
PCMI
| $1.47M | 1.18% | 75,000 | – | – |
|