MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.31%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.01M |
| 2 |
Coty
COTY
|
$995K |
| 3 |
Goodyear
GT
|
$994K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$994K |
| 5 |
Eastman Chemical
EMN
|
$991K |
Top Sells
| 1 |
Terex
TEX
|
$1.3M |
| 2 |
DXC Technology
DXC
|
$1.13M |
| 3 |
Mercury Insurance
MCY
|
$833K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$805K |
| 5 |
Olin
OLN
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 16.34% |
| 4 | Financials | 13.53% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.58M | 1.85% | 8,800 | – | – |
|
2
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 1.73% | 20,000 | – | – |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $2.41M | 1.72% | 41,200 | – | – |
|
4
Alpha and Omega Semiconductor
AOSL
$863M
| $2.31M | 1.65% | 169,400 -38,600 | -19% | -$526K |
|
5
Air Lease Corp
AL
$6.73B
| $2.26M | 1.62% | 47,600 | – | – |
|
6
Timken Company
TKR
$5.38B
| $2.25M | 1.61% | 40,000 | – | – |
|
7
Cigna
CI
$80.3B
| $2.05M | 1.46% | 10,000 | – | – |
|
8
MetLife
MET
$54.1B
| $1.94M | 1.39% | 38,000 | – | – |
|
9
Thor Industries
THO
$5.79B
| $1.93M | 1.38% | 26,000 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.38% | 30,000 | – | – |
|
11
BorgWarner
BWA
$9.25B
| $1.93M | 1.38% | 44,400 | – | – |
|
12
Crown Holdings
CCK
$11.6B
| $1.81M | 1.3% | 25,000 | – | – |
|
13
General Motors
GM
$55.8B
| $1.8M | 1.29% | 49,300 | – | – |
|
14
Brunswick
BC
$4.15B
| $1.8M | 1.29% | 30,000 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $1.75M | 1.25% | 30,000 | – | – |
|
16
Dana Inc
DAN
$2.64B
| $1.74M | 1.24% | 95,400 | – | – |
|
17
ON Semiconductor
ON
$20.3B
| $1.71M | 1.22% | 70,000 | – | – |
|
18
Acme United Corp
ACU
$163M
| $1.67M | 1.19% | 70,000 | – | – |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $1.65M | 1.18% | 15,000 | – | – |
|
20
Lam Research
LRCX
$127B
| $1.64M | 1.17% | 5,600 | – | – |
|
21
Goldman Sachs
GS
$226B
| $1.61M | 1.15% | 7,000 | – | – |
|
22
O-I Glass
OI
$2B
| $1.53M | 1.09% | 128,000 +45,500 | +55% | +$543K |
|
23
Korn Ferry
KFY
$3.88B
| $1.53M | 1.09% | 36,000 | – | – |
|
24
KLA
KLAC
$115B
| $1.51M | 1.08% | 8,500 | – | – |
|
25
Target
TGT
$43.6B
| $1.49M | 1.06% | 11,600 | – | – |
|