MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-16.54%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.38M |
| 2 |
CommScope
COMM
|
$1.23M |
| 3 |
Illinois Tool Works
ITW
|
$773K |
| 4 |
Copa Holdings
CPA
|
$771K |
| 5 |
Mercury Insurance
MCY
|
$770K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.99M |
| 2 |
CA
CA, Inc.
CA
|
$1.32M |
| 3 |
Steelcase
SCS
|
$1.21M |
| 4 |
TotalEnergies
TTE
|
$1.16M |
| 5 |
NCR Voyix
VYX
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.75M | 2.57% | 90,000 +45,000 | +100% | +$1.38M |
|
2
O-I Glass
OI
$2B
| $2.03M | 1.89% | 117,500 | – | – |
|
3
Crown Holdings
CCK
$11.6B
| $1.87M | 1.75% | 45,000 | – | – |
|
4
AutoZone
AZO
$70.2B
| $1.84M | 1.72% | 2,200 | – | – |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $1.75M | 1.63% | 41,200 | – | – |
|
6
Alpha and Omega Semiconductor
AOSL
$863M
| $1.73M | 1.62% | 170,000 +70,000 | +70% | +$713K |
|
7
General Motors
GM
$55.8B
| $1.65M | 1.54% | 49,300 | – | – |
|
8
MetLife
MET
$54.1B
| $1.56M | 1.46% | 38,000 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $1.54M | 1.44% | 44,400 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $1.5M | 1.4% | 30,000 | – | – |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 1.38% | 60,000 | – | – |
|
12
Air Lease Corp
AL
$6.73B
| $1.44M | 1.34% | 47,600 -18,400 | -28% | -$556K |
|
13
ManpowerGroup
MAN
$1.96B
| $1.43M | 1.33% | 22,000 | – | – |
|
14
Korn Ferry
KFY
$3.88B
| $1.42M | 1.33% | 36,000 | – | – |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | 1.32% | 104,700 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.39M | 1.29% | 8,800 | – | – |
|
17
Oracle
ORCL
$635B
| $1.38M | 1.29% | 30,600 | – | – |
|
18
Merck
MRK
$210B
| $1.35M | 1.25% | 17,600 | – | – |
|
|
PCMI
19
DELISTED
PCM, Inc
PCMI
| $1.32M | 1.23% | 75,000 | – | – |
|
20
Dana Inc
DAN
$2.64B
| $1.3M | 1.21% | 95,400 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.28M | 1.2% | 20,000 -5,600 | -22% | -$359K |
|
|
22
CommScope
COMM
$3.55B
| $1.23M | 1.15% | +75,000 | New | +$1.23M |
|
23
Invesco
IVZ
$9.76B
| $1.23M | 1.15% | 73,400 | – | – |
|
24
Cisco
CSCO
$274B
| $1.21M | 1.13% | 27,900 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $1.19M | 1.11% | 14,600 -6,200 | -30% | -$506K |
|