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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$156M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
106
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.87M |
| 2 |
Toast
TOST
|
+$1.3M |
| 3 |
Flexsteel Industries
FLXS
|
+$1.12M |
| 4 |
Alaska Air
ALK
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.67M |
| 2 |
Qualcomm
QCOM
|
+$1.29M |
| 3 |
Dell
DELL
|
+$723K |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.76% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$12.6B
| $1.78M | 1.14% |
+40,000
| New | +$1.87M |
|
27
Lincoln National
LNC
$8.74B
| $1.77M | 1.13% |
50,000
| – | – |
|
28
Apple
AAPL
$4.79T
| $1.74M | 1.11% |
6,000
| – | – |
|
29
Comcast
CMCSA
$94.6B
| $1.72M | 1.1% |
70,230
| – | – |
|
|
FISV
30
Fiserv Inc
FISV
$28B
| $1.72M | 1.1% |
35,000
| – | – |
|
31
Brunswick
BC
$4.71B
| $1.68M | 1.08% |
20,000
| – | – |
|
32
Asbury Automotive
ABG
$3.87B
| $1.65M | 1.05% |
8,200
| – | – |
|
33
SiriusXM
SIRI
$10B
| $1.61M | 1.03% |
54,400
| – | – |
|
34
Viatris
VTRS
$19.5B
| $1.59M | 1.02% |
100,000
| – | – |
|
35
Prudential Financial
PRU
$42.5B
| $1.58M | 1.01% |
14,600
| – | – |
|
36
Tenaris
TS
$28.4B
| $1.57M | 1.01% |
28,320
| – | – |
|
37
Escalade
ESCA
$279M
| $1.5M | 0.96% |
80,000
| – | – |
|
|
38
Flexsteel Industries
FLXS
$328M
| $1.49M | 0.95% |
+20,000
| New | +$1.12M |
|
39
APA Corp
APA
$15.5B
| $1.45M | 0.93% |
44,530
| – | – |
|
40
CVS Health
CVS
$124B
| $1.44M | 0.92% |
13,960
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.43M | 0.91% |
4,000
| – | – |
|
|
42
Alpha and Omega Semiconductor
AOSL
$740M
| $1.42M | 0.91% |
30,000
-15,000
| -33% | -$602K |
|
|
43
Toast
TOST
$19.6B
| $1.39M | 0.89% |
+50,000
| New | +$1.3M |
|
44
Stanley Black & Decker
SWK
$14.6B
| $1.38M | 0.88% |
14,630
| – | – |
|
45
Altria Group
MO
$116B
| $1.37M | 0.88% |
19,100
| – | – |
|
46
EOG Resources
EOG
$76.6B
| $1.35M | 0.86% |
10,410
| – | – |
|
47
Magna International
MGA
$17.9B
| $1.33M | 0.85% |
20,330
| – | – |
|
48
Principal Financial Group
PFG
$25.4B
| $1.33M | 0.85% |
12,370
| – | – |
|
49
Upbound Group
UPBD
$1.09B
| $1.33M | 0.85% |
62,610
| – | – |
|
50
SLB Ltd
SLB
$85.2B
| $1.33M | 0.85% |
28,530
| – | – |
|
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Mork Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mork Capital Management held 106 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. Mork Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Mork Capital Management's largest Q2 2026 buy was DocuSign: 40,000 shares worth $1.78M.
- Mork Capital Management added most to Alaska Air in Q2 2026, an estimated $427K increase.
- Mork Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $723K.
- Mork Capital Management fully exited Timken Company in Q2 2026, selling an estimated $1.67M.
- Mork Capital Management's ten largest holdings make up 21% of its $156M portfolio in Q2 2026.
- Mork Capital Management opened 3 new positions and closed 2 in Q2 2026.
- Mork Capital Management's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.