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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
-3.82%
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
$128M
AUM Growth
-$5.04M
(-3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.23M |
| 2 |
PINC
Premier
PINC
|
+$1.49M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.17M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$624K |
| 5 |
Dine Brands
DIN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
+$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$655K |
| 4 |
3M
MMM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.1B
| $1.45M | 1.14% |
130,200
| – | – |
|
|
27
Dine Brands
DIN
$456M
| $1.45M | 1.14% |
40,000
+15,000
| +60% | +$622K |
|
28
Dell
DELL
$262B
| $1.38M | 1.08% |
10,000
| – | – |
|
29
Timken Company
TKR
$9.56B
| $1.33M | 1.04% |
16,600
| – | – |
|
30
Alaska Air
ALK
$5.29B
| $1.32M | 1.03% |
32,600
| – | – |
|
31
United Therapeutics
UTHR
$25.8B
| $1.31M | 1.02% |
4,100
| – | – |
|
32
DT Midstream
DTM
$14.1B
| $1.29M | 1.01% |
18,160
| – | – |
|
33
Corning
GLW
$119B
| $1.27M | 1% |
32,700
| – | – |
|
34
Apple
AAPL
$4.54T
| $1.26M | 0.99% |
6,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$133B
| $1.25M | 0.98% |
30,000
| – | – |
|
36
Richardson Electronics
RELL
$267M
| $1.19M | 0.93% |
100,000
| – | – |
|
|
SHOE
37
Shoe Station Group
SHOE
$413M
| $1.18M | 0.93% |
32,000
| – | – |
|
38
Polaris
PII
$3.82B
| $1.17M | 0.92% |
15,000
| – | – |
|
39
Oneok
OKE
$57.2B
| $1.16M | 0.91% |
14,190
| – | – |
|
40
HP
HPQ
$24.9B
| $1.16M | 0.91% |
33,010
| – | – |
|
41
Main Street Capital
MAIN
$5.06B
| $1.16M | 0.91% |
22,890
| – | – |
|
42
DXC Technology
DXC
$1.82B
| $1.15M | 0.9% |
60,200
| – | – |
|
43
Lincoln National
LNC
$8.73B
| $1.14M | 0.89% |
36,680
| – | – |
|
|
44
MasterCraft Boat Holdings
MCFT
$579M
| $1.13M | 0.89% |
60,000
+30,000
| +100% | +$624K |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.89% |
30,000
| – | – |
|
46
Travel + Leisure Co
TNL
$4.66B
| $1.13M | 0.89% |
25,110
| – | – |
|
|
JHG
47
DELISTED
Janus Henderson
JHG
| $1.11M | 0.87% |
32,950
| – | – |
|
48
Escalade
ESCA
$273M
| $1.1M | 0.86% |
80,000
| – | – |
|
49
Verizon
VZ
$195B
| $1.1M | 0.86% |
26,720
| – | – |
|
50
Invesco
IVZ
$13.1B
| $1.1M | 0.86% |
73,400
| – | – |
|
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Mork Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mork Capital Management held 109 positions worth $128M, down 3.8% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.7%. Mork Capital Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Mork Capital Management's largest Q2 2024 buy was ODP: 50,000 shares worth $1.96M.
- Mork Capital Management added most to Premier in Q2 2024, an estimated $1.49M increase.
- Mork Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $174K.
- Mork Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.14M.
- Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q2 2024.
- Mork Capital Management opened 1 new position and closed 3 in Q2 2024.
- Mork Capital Management's portfolio value fell 3.8% quarter-over-quarter to $128M.
Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.