We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
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
$131M
AUM Growth
-$5.09M
Cap. Flow
-$24.4M
Cap. Flow %
-18.6%
Top 10 Hldgs %
19.79%
Holding
107
New
5
Increased
–
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
NXST icon
Nexstar Media Group
NXST
+$1.31M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
GSK icon
GSK
GSK
+$962K
5
ACCO icon
Acco Brands
ACCO
+$861K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.03M
2
ON icon
ON Semiconductor
ON
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Industrials 19.67%
3 Financials 18.08%
4 Technology 12.1%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
26
Hooker Furnishings Corp
HOFT
$144M
$1.82M 1.39%
50,000
– –
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M 1.28%
120,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.66M 1.26%
16,040
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.65M 1.26%
16,000
– –
VISN
30
Vistance Networks Inc
VISN
$1.55B
$1.58M 1.2%
102,900
– –
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
$1.58M 1.2%
38,000
– –
ALK icon
32
Alaska Air
ALK
$4.45B
$1.56M 1.19%
22,600
– –
DLX icon
33
Deluxe
DLX
$1.08B
$1.49M 1.13%
35,400
– –
MCK icon
34
McKesson
MCK
$105B
$1.46M 1.11%
7,500
– –
BGC icon
35
BGC Group
BGC
$5.77B
$1.45M 1.1%
300,000
– –
HRB icon
36
H&R Block
HRB
$5.65B
$1.41M 1.07%
64,500
– –
NXST icon
37
Nexstar Media Group
NXST
$5.2B
$1.4M 1.07%
+10,000
New +$1.31M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 1.06%
25,400
– –
BKE icon
39
Buckle
BKE
$2.04B
$1.35M 1.03%
34,400
– –
PAG icon
40
Penske Automotive Group
PAG
$14.2B
$1.35M 1.03%
16,800
-2,700
-14% -$189K
HBI
41
DELISTED
Hanesbrands
HBI
$1.34M 1.02%
68,200
– –
XOM icon
42
ExxonMobil
XOM
$696B
$1.34M 1.02%
24,000
– –
SFM icon
43
Sprouts Farmers Market
SFM
$6.85B
$1.33M 1.01%
+50,000
New +$1.14M
PRU icon
44
Prudential Financial
PRU
$41.2B
$1.33M 1.01%
14,600
– –
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 1%
22,196
-5,508
-20% -$289K
INTC icon
46
Intel
INTC
$513B
$1.28M 0.97%
20,000
– –
NWL icon
47
Newell Brands
NWL
$2.4B
$1.26M 0.96%
47,100
-3,800
-7% -$94.3K
MO icon
48
Altria Group
MO
$117B
$1.25M 0.95%
24,500
– –
UNM icon
49
Unum
UNM
$15.2B
$1.24M 0.95%
44,600
– –
PFG icon
50
Principal Financial Group
PFG
$25.3B
$1.23M 0.94%
20,500
– –
1
2
3 4 5

Similar funds

BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Mork Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mork Capital Management held 107 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management withdrew a net $24.4M in Q1 2021, closing 19 positions and reducing 21 holdings. Its most notable exit was ON Semiconductor, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mork Capital Management opened a new position in Viatris worth $2.38M.

  • Mork Capital Management's largest Q1 2021 buy was Viatris: 170,000 shares worth $2.38M.
  • Mork Capital Management's biggest Q1 2021 reduction was Alpha and Omega Semiconductor, cutting an estimated $3.03M.
  • Mork Capital Management fully exited ON Semiconductor in Q1 2021, selling an estimated $2.29M.
  • Mork Capital Management's ten largest holdings make up 20% of its $131M portfolio in Q1 2021.
  • Mork Capital Management opened 5 new positions and closed 19 in Q1 2021.
  • Mork Capital Management's portfolio value fell 3.7% quarter-over-quarter to $131M.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.