MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.15%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$109M
(+1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$1.77M |
| 2 |
Cigna
CI
|
$1.52M |
| 3 |
Interface
TILE
|
$866K |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$726K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$541K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$661K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$533K |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 17.47% |
| 4 | Financials | 14.46% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $2.55M | 2.34% | 208,000 | – | – |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $2.13M | 1.96% | 41,200 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $1.99M | 1.83% | 47,600 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.97M | 1.81% | 8,800 | – | – |
|
5
General Motors
GM
$55.8B
| $1.85M | 1.69% | 49,300 | – | – |
|
6
MetLife
MET
$54.1B
| $1.79M | 1.64% | 38,000 | – | – |
|
|
7
DXC Technology
DXC
$2.59B
| $1.77M | 1.62% | +60,000 | New | +$1.77M |
|
8
Timken Company
TKR
$5.38B
| $1.74M | 1.6% | 40,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $1.73M | 1.58% | 30,000 | – | – |
|
|
10
Crown Holdings
CCK
$11.6B
| $1.65M | 1.51% | 25,000 -10,000 | -29% | -$661K |
|
11
BorgWarner
BWA
$9.25B
| $1.63M | 1.49% | 44,400 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 1.45% | 20,000 | – | – |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | 1.44% | 160,000 +55,300 | +53% | +$541K |
|
14
Brunswick
BC
$4.15B
| $1.56M | 1.43% | 30,000 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.39% | 30,000 | – | – |
|
|
16
Cigna
CI
$80.3B
| $1.52M | 1.39% | +10,000 | New | +$1.52M |
|
17
Thor Industries
THO
$5.79B
| $1.47M | 1.35% | 26,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.45M | 1.33% | 7,000 | – | – |
|
19
Acme United Corp
ACU
$163M
| $1.4M | 1.29% | 70,000 | – | – |
|
20
Korn Ferry
KFY
$3.88B
| $1.39M | 1.28% | 36,000 | – | – |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $1.38M | 1.27% | 15,000 | – | – |
|
22
Dana Inc
DAN
$2.64B
| $1.38M | 1.26% | 95,400 | – | – |
|
23
KLA
KLAC
$115B
| $1.36M | 1.24% | 8,500 | – | – |
|
24
ON Semiconductor
ON
$20.3B
| $1.35M | 1.23% | 70,000 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $1.31M | 1.2% | 14,600 | – | – |
|