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MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
-10.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$109M
AUM Growth
-$1.67M
(-1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.66M |
| 2 |
Arrow Electronics
ARW
|
+$1.63M |
| 3 |
Brunswick
BC
|
+$1.47M |
| 4 |
Crane NXT
CXT
|
+$1.44M |
| 5 |
Whirlpool
WHR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 13.72% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $1.28M | 1.17% |
+10,000
| New | +$1.36M |
|
27
Sprouts Farmers Market
SFM
$8.13B
| $1.27M | 1.16% |
50,000
| – | – |
|
28
EOG Resources
EOG
$79.2B
| $1.26M | 1.16% |
11,440
| – | – |
|
|
29
Whirlpool
WHR
$2.43B
| $1.24M | 1.13% |
+8,000
| New | +$1.39M |
|
30
Lockheed Martin
LMT
$134B
| $1.24M | 1.13% |
2,880
| – | – |
|
31
Strategic Education
STRA
$1.85B
| $1.23M | 1.13% |
17,490
| – | – |
|
32
DXC Technology
DXC
$1.82B
| $1.22M | 1.12% |
40,200
| – | – |
|
33
Molson Coors Class B
TAP
$7.79B
| $1.21M | 1.11% |
22,220
| – | – |
|
34
Invesco
IVZ
$13.1B
| $1.18M | 1.08% |
73,400
| – | – |
|
35
AbbVie
ABBV
$443B
| $1.15M | 1.06% |
7,530
| – | – |
|
36
KB Home
KBH
$3.37B
| $1.14M | 1.04% |
40,000
| – | – |
|
37
Kraft Heinz
KHC
$30.7B
| $1.1M | 1.01% |
28,800
| – | – |
|
38
Amgen
AMGN
$208B
| $1.09M | 1% |
4,500
| – | – |
|
39
IBM
IBM
$211B
| $1.08M | 0.99% |
7,630
| – | – |
|
40
AXIS Capital
AXS
$7.68B
| $1.07M | 0.98% |
18,830
| – | – |
|
|
SGI
41
Somnigroup International
SGI
$13.7B
| $1.07M | 0.98% |
+50,000
| New | +$1.29M |
|
42
Amcor
AMCR
$20.8B
| $1.06M | 0.97% |
17,056
| – | – |
|
43
Escalade
ESCA
$273M
| $1.04M | 0.95% |
80,000
| – | – |
|
44
Cardinal Health
CAH
$53.9B
| $1.02M | 0.94% |
19,550
| – | – |
|
45
GSK
GSK
$104B
| $1.01M | 0.92% |
18,504
| – | – |
|
46
Verizon
VZ
$195B
| $991K | 0.91% |
19,520
| – | – |
|
47
Magna International
MGA
$18.7B
| $988K | 0.9% |
18,000
| – | – |
|
48
Newmont
NEM
$98.7B
| $988K | 0.9% |
16,560
| – | – |
|
49
United Therapeutics
UTHR
$25.8B
| $966K | 0.88% |
4,100
| – | – |
|
50
LyondellBasell Industries
LYB
$20B
| $962K | 0.88% |
11,000
| – | – |
|
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Mork Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mork Capital Management held 105 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $14.3M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Terex: 50,000 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $1.35M sold.
- Mork Capital Management's largest Q2 2022 buy was Terex: 50,000 shares worth $1.37M.
- Mork Capital Management added most to Big Lots, Inc. in Q2 2022, an estimated $1.18M increase.
- Mork Capital Management fully exited South Jersey Industries, Inc. in Q2 2022, selling an estimated $1.35M.
- Mork Capital Management's ten largest holdings make up 17% of its $109M portfolio in Q2 2022.
- Mork Capital Management opened 9 new positions and closed 1 in Q2 2022.
- Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $109M.
Based on Mork Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.