MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-33.45%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$73M
AUM Growth
+$73M
(-48%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Terex
TEX
|
$1.08M |
| 2 |
DFS
Discover Financial Services
DFS
|
$713K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$636K |
| 4 |
Prudential Financial
PRU
|
$522K |
| 5 |
O-I Glass
OI
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 3 |
Crown Holdings
CCK
|
$1.81M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
KLA
KLAC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.24M | 3.07% | 8,800 | – | – |
|
2
Cigna
CI
$80.3B
| $1.77M | 2.43% | 10,000 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 2.29% | 30,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $1.5M | 2.05% | 67,600 +20,000 | +42% | +$443K |
|
|
5
O-I Glass
OI
$2B
| $1.42M | 1.95% | 200,000 +72,000 | +56% | +$512K |
|
6
Acme United Corp
ACU
$163M
| $1.42M | 1.94% | 70,000 | – | – |
|
7
Timken Company
TKR
$5.38B
| $1.29M | 1.77% | 40,000 | – | – |
|
|
8
Prudential Financial
PRU
$38.6B
| $1.28M | 1.76% | 24,600 +10,000 | +68% | +$522K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $1.22M | 1.67% | 15,000 | – | – |
|
10
MetLife
MET
$54.1B
| $1.16M | 1.59% | 38,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $1.12M | 1.54% | 15,000 | – | – |
|
12
Thor Industries
THO
$5.79B
| $1.1M | 1.5% | 26,000 | – | – |
|
13
Alpha and Omega Semiconductor
AOSL
$863M
| $1.09M | 1.49% | 169,400 | – | – |
|
14
BorgWarner
BWA
$9.25B
| $1.08M | 1.48% | 44,400 | – | – |
|
15
Goldman Sachs
GS
$226B
| $1.08M | 1.48% | 7,000 | – | – |
|
|
16
Terex
TEX
$3.28B
| $1.08M | 1.48% | +75,000 | New | +$1.08M |
|
17
CommScope
COMM
$3.55B
| $1.07M | 1.46% | 117,200 +42,200 | +56% | +$385K |
|
18
Brunswick
BC
$4.15B
| $1.06M | 1.45% | 30,000 | – | – |
|
19
J.M. Smucker
SJM
$11.8B
| $1.06M | 1.44% | 9,500 | – | – |
|
20
FedEx
FDX
$54.5B
| $1.03M | 1.41% | 8,500 | – | – |
|
21
General Motors
GM
$55.8B
| $1.02M | 1.4% | 49,300 | – | – |
|
22
AMC Networks
AMCX
$306M
| $975K | 1.34% | 40,100 +20,100 | +101% | +$489K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 1.28% | 802 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $930K | 1.27% | 19,400 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 1.27% | 800 | – | – |
|