MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+15.25%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$108M
(+0.35%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Timken Company
TKR
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
Terex
TEX
|
$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.43M |
| 5 |
Bread Financial
BFH
|
$525K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.75M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$1.83M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 14.31% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $2.26M | 2.1% | 41,200 | – | – |
|
2
Alpha and Omega Semiconductor
AOSL
$863M
| $1.96M | 1.82% | 170,000 | – | – |
|
3
Crown Holdings
CCK
$11.6B
| $1.91M | 1.78% | 35,000 -10,000 | -22% | -$546K |
|
4
General Motors
GM
$55.8B
| $1.83M | 1.7% | 49,300 | – | – |
|
5
ManpowerGroup
MAN
$1.96B
| $1.82M | 1.69% | 22,000 | – | – |
|
|
6
Timken Company
TKR
$5.38B
| $1.75M | 1.62% | +40,000 | New | +$1.75M |
|
7
BorgWarner
BWA
$9.25B
| $1.71M | 1.58% | 44,400 | – | – |
|
8
Dana Inc
DAN
$2.64B
| $1.69M | 1.57% | 95,400 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.67M | 1.55% | 8,800 | – | – |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 1.53% | +20,000 | New | +$1.65M |
|
11
Oracle
ORCL
$635B
| $1.64M | 1.53% | 30,600 | – | – |
|
12
Air Lease Corp
AL
$6.73B
| $1.64M | 1.52% | 47,600 | – | – |
|
13
CommScope
COMM
$3.55B
| $1.63M | 1.52% | 75,000 | – | – |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 1.51% | 60,000 | – | – |
|
15
MetLife
MET
$54.1B
| $1.62M | 1.5% | 38,000 | – | – |
|
16
Korn Ferry
KFY
$3.88B
| $1.61M | 1.5% | 36,000 | – | – |
|
|
17
Terex
TEX
$3.28B
| $1.61M | 1.49% | +50,000 | New | +$1.61M |
|
18
O-I Glass
OI
$2B
| $1.57M | 1.46% | 82,500 -35,000 | -30% | -$664K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.55M | 1.44% | 30,000 | – | – |
|
20
FedEx
FDX
$54.5B
| $1.54M | 1.43% | 8,500 +2,500 | +42% | +$454K |
|
21
ON Semiconductor
ON
$20.3B
| $1.44M | 1.34% | 70,000 | – | – |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 1.33% | +30,000 | New | +$1.43M |
|
23
Invesco
IVZ
$9.76B
| $1.42M | 1.32% | 73,400 | – | – |
|
|
24
Bread Financial
BFH
$3.09B
| $1.4M | 1.3% | 8,000 +3,000 | +60% | +$525K |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $1.4M | 1.3% | 15,000 | – | – |
|