MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+28.88%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$85.1M
AUM Growth
+$85.1M
(+17%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Crane NXT
CXT
|
$1.49M |
| 2 |
Mercury Insurance
MCY
|
$1.22M |
| 3 |
McKesson
MCK
|
$1.15M |
| 4 |
Alaska Air
ALK
|
$819K |
| 5 |
Dow Inc
DOW
|
$738K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$1.43M |
| 2 |
Terex
TEX
|
$1.13M |
| 3 |
Thor Industries
THO
|
$1.1M |
| 4 |
BorgWarner
BWA
|
$1.08M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.3M | 2.7% | 6,300 -2,500 | -28% | -$912K |
|
2
Air Lease Corp
AL
$6.73B
| $2.27M | 2.67% | 77,600 +10,000 | +15% | +$293K |
|
3
O-I Glass
OI
$2B
| $2.05M | 2.4% | 228,000 +28,000 | +14% | +$251K |
|
4
Cigna
CI
$80.3B
| $1.88M | 2.2% | 10,000 | – | – |
|
5
Alpha and Omega Semiconductor
AOSL
$863M
| $1.84M | 2.16% | 169,400 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 2.07% | 30,000 | – | – |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $1.7M | 2% | 15,000 | – | – |
|
8
Acme United Corp
ACU
$163M
| $1.61M | 1.89% | 70,000 | – | – |
|
9
Timken Company
TKR
$5.38B
| $1.59M | 1.87% | 35,000 -5,000 | -13% | -$227K |
|
|
10
Crane NXT
CXT
$3.43B
| $1.49M | 1.75% | +25,000 | New | +$1.49M |
|
|
11
Dow Inc
DOW
$17.5B
| $1.48M | 1.73% | 36,200 +18,100 | +100% | +$738K |
|
12
ON Semiconductor
ON
$20.3B
| $1.39M | 1.63% | 70,000 | – | – |
|
13
Goldman Sachs
GS
$226B
| $1.38M | 1.62% | 7,000 | – | – |
|
14
General Motors
GM
$55.8B
| $1.25M | 1.46% | 49,300 | – | – |
|
|
15
Mercury Insurance
MCY
$4.28B
| $1.22M | 1.44% | +30,000 | New | +$1.22M |
|
16
FedEx
FDX
$54.5B
| $1.19M | 1.4% | 8,500 | – | – |
|
17
Lear
LEA
$5.85B
| $1.19M | 1.4% | 10,900 +2,400 | +28% | +$262K |
|
18
MetLife
MET
$54.1B
| $1.18M | 1.39% | 32,400 -5,600 | -15% | -$204K |
|
19
Dana Inc
DAN
$2.64B
| $1.16M | 1.36% | 95,000 -400 | -0.4% | -$4.88K |
|
20
Gilead Sciences
GILD
$140B
| $1.15M | 1.36% | 15,000 | – | – |
|
|
21
McKesson
MCK
$85.4B
| $1.15M | 1.35% | +7,500 | New | +$1.15M |
|
22
Bread Financial
BFH
$3.09B
| $1.14M | 1.34% | 25,300 +10,900 | +76% | +$492K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.33% | 802 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.33% | 800 | – | – |
|
25
DXC Technology
DXC
$2.59B
| $1.09M | 1.29% | 66,300 +14,000 | +27% | +$231K |
|