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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
+6.4%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$123M
AUM Growth
-$7.36M
(-5.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
128
New
4
Increased
–
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$1.74M |
| 2 |
Nexstar Media Group
NXST
|
+$1.66M |
| 3 |
Dell
DELL
|
+$1.61M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.84M |
| 2 |
Unum
UNM
|
+$1.7M |
| 3 |
H&R Block
HRB
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$1.5M |
| 5 |
EOG Resources
EOG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.04% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.18B
| $1.31M | 1.06% |
250,000
| – | – |
|
27
MetLife
MET
$61.9B
| $1.3M | 1.06% |
22,400
| – | – |
|
28
Qualcomm
QCOM
$165B
| $1.28M | 1.04% |
10,000
| – | – |
|
29
Gilead Sciences
GILD
$164B
| $1.24M | 1.01% |
15,000
| – | – |
|
30
ScottsMiracle-Gro
SMG
$3.85B
| $1.21M | 0.99% |
17,420
| – | – |
|
31
Prudential Financial
PRU
$41.5B
| $1.21M | 0.98% |
14,600
| – | – |
|
32
Invesco
IVZ
$14.1B
| $1.2M | 0.98% |
73,400
| – | – |
|
33
Escalade
ESCA
$307M
| $1.17M | 0.95% |
80,000
| – | – |
|
34
Fresenius Medical Care
FMS
$12.7B
| $1.1M | 0.89% |
51,580
| – | – |
|
35
Hooker Furnishings Corp
HOFT
$159M
| $1.09M | 0.89% |
60,000
| – | – |
|
36
Open Text
OTEX
$6.22B
| $1.09M | 0.89% |
28,300
| – | – |
|
37
Caleres
CAL
$481M
| $1.08M | 0.88% |
50,000
| – | – |
|
38
Intel
INTC
$510B
| $1.07M | 0.87% |
32,860
| – | – |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.85% |
26,826
| – | – |
|
40
DXC Technology
DXC
$1.78B
| $1.03M | 0.84% |
40,200
| – | – |
|
41
LCI Industries
LCII
$2.61B
| $1,000K | 0.81% |
9,100
| – | – |
|
42
Blackstone
BX
$109B
| $999K | 0.81% |
11,370
| – | – |
|
43
Cracker Barrel
CBRL
$1.31B
| $997K | 0.81% |
8,780
| – | – |
|
44
Levi Strauss
LEVI
$9.53B
| $997K | 0.81% |
54,680
| – | – |
|
45
Omnicom Group
OMC
$22.4B
| $982K | 0.8% |
10,410
-3,510
| -25% | -$311K |
|
|
GES
46
DELISTED
Guess Inc
GES
| $973K | 0.79% |
50,000
| – | – |
|
47
Magna International
MGA
$19.2B
| $964K | 0.78% |
18,000
| – | – |
|
48
Viatris
VTRS
$20.6B
| $962K | 0.78% |
100,000
| – | – |
|
49
LyondellBasell Industries
LYB
$19.1B
| $960K | 0.78% |
10,220
| – | – |
|
50
Alaska Air
ALK
$5.81B
| $948K | 0.77% |
22,600
| – | – |
|
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Mork Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mork Capital Management held 128 positions worth $123M, down 5.6% from $130M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $11.9M in Q1 2023, closing 13 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mork Capital Management opened a new position in Asbury Automotive worth $1.72M.
- Mork Capital Management's largest Q1 2023 buy was Asbury Automotive: 8,200 shares worth $1.72M.
- Mork Capital Management's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $319K.
- Mork Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $1.84M.
- Mork Capital Management's ten largest holdings make up 18% of its $123M portfolio in Q1 2023.
- Mork Capital Management opened 4 new positions and closed 13 in Q1 2023.
- Mork Capital Management's portfolio value fell 5.6% quarter-over-quarter to $123M.
Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.