MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.56%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$91.4M
AUM Growth
+$91.4M
(+7.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Magna International
MGA
|
$1.14M |
| 3 |
Intel
INTC
|
$1.04M |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$497K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$340K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$1.22M |
| 2 |
Dow Inc
DOW
|
$852K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$483K |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 17.62% |
| 4 | Financials | 12.56% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.69M | 2.94% | 23,200 +16,900 | +268% | +$1.96M |
|
2
O-I Glass
OI
$2B
| $2.42M | 2.64% | 228,000 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $2.28M | 2.5% | 77,600 | – | – |
|
4
Alpha and Omega Semiconductor
AOSL
$863M
| $2.17M | 2.38% | 169,400 | – | – |
|
5
FedEx
FDX
$54.5B
| $2.14M | 2.34% | 8,500 | – | – |
|
6
Timken Company
TKR
$5.38B
| $1.9M | 2.08% | 35,000 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.98% | 30,000 | – | – |
|
8
Cigna
CI
$80.3B
| $1.69M | 1.85% | 10,000 | – | – |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $1.64M | 1.79% | 15,000 | – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 1.77% | 38,000 +8,000 | +27% | +$340K |
|
11
Acme United Corp
ACU
$163M
| $1.61M | 1.76% | 70,000 | – | – |
|
12
ON Semiconductor
ON
$20.3B
| $1.52M | 1.66% | 70,000 | – | – |
|
13
General Motors
GM
$55.8B
| $1.46M | 1.6% | 49,300 | – | – |
|
14
Goldman Sachs
GS
$226B
| $1.41M | 1.54% | 7,000 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $1.4M | 1.53% | 8,400 | – | – |
|
16
Hooker Furnishings Corp
HOFT
$107M
| $1.29M | 1.41% | 50,000 | – | – |
|
17
Crane NXT
CXT
$3.43B
| $1.25M | 1.37% | 25,000 | – | – |
|
18
Whirlpool
WHR
$5.21B
| $1.21M | 1.33% | 6,600 | – | – |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 1.32% | 25,652 | – | – |
|
20
MetLife
MET
$54.1B
| $1.2M | 1.32% | 32,400 | – | – |
|
21
Lear
LEA
$5.85B
| $1.19M | 1.3% | 10,900 | – | – |
|
22
DXC Technology
DXC
$2.59B
| $1.18M | 1.29% | 66,300 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.29% | 802 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.28% | 800 | – | – |
|
25
Dana Inc
DAN
$2.64B
| $1.17M | 1.28% | 95,000 | – | – |
|