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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
+3.6%
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
$141M
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-16.2%
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.39M
2
FISV
Fiserv Inc
FISV
+$2.17M
3
CROX icon
Crocs
CROX
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
AL
Air Lease Corp
AL
+$2.89M
3
MT icon
ArcelorMittal
MT
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
Morgan Stanley
MS
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Financials 14.52%
3 Industrials 12.05%
4 Technology 11.68%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$295B
$1.64M 1.17%
10,000
– –
ABG icon
27
Asbury Automotive
ABG
$3.8B
$1.6M 1.14%
8,200
– –
BFH icon
28
Bread Financial
BFH
$4.06B
$1.53M 1.08%
20,400
– –
AAPL icon
29
Apple
AAPL
$4.67T
$1.52M 1.08%
6,000
– –
EOG icon
30
EOG Resources
EOG
$75.2B
$1.5M 1.07%
10,410
– –
SLB icon
31
SLB Ltd
SLB
$85.1B
$1.47M 1.04%
28,530
– –
BC icon
32
Brunswick
BC
$4.97B
$1.46M 1.03%
20,000
– –
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$579M
$1.44M 1.02%
70,000
– –
PRU icon
34
Prudential Financial
PRU
$41.3B
$1.43M 1.01%
14,600
– –
ESCA icon
35
Escalade
ESCA
$278M
$1.37M 0.98%
80,000
– –
OI icon
36
O-I Glass
OI
$1.14B
$1.37M 0.97%
130,200
– –
VZ icon
37
Verizon
VZ
$208B
$1.36M 0.96%
27,030
– –
VTRS icon
38
Viatris
VTRS
$18.8B
$1.35M 0.96%
100,000
– –
OKE icon
39
Oneok
OKE
$59.7B
$1.35M 0.96%
14,900
– –
DLX icon
40
Deluxe
DLX
$1.08B
$1.34M 0.95%
48,540
– –
NTR icon
41
Nutrien
NTR
$35.1B
$1.33M 0.94%
17,600
– –
EMN icon
42
Eastman Chemical
EMN
$8.35B
$1.31M 0.93%
17,100
– –
QCOM icon
43
Qualcomm
QCOM
$175B
$1.29M 0.91%
10,000
– –
MO icon
44
Altria Group
MO
$115B
$1.26M 0.89%
19,100
– –
SIRI icon
45
SiriusXM
SIRI
$9.62B
$1.26M 0.89%
54,400
– –
PFE icon
46
Pfizer
PFE
$159B
$1.24M 0.88%
44,020
– –
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.79B
$1.23M 0.87%
18,830
– –
ALK icon
48
Alaska Air
ALK
$4.72B
$1.2M 0.85%
32,600
– –
AMGN icon
49
Amgen
AMGN
$234B
$1.18M 0.84%
3,350
-520
-13% -$185K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.52B
$1.16M 0.82%
19,060
– –
1
2
3 4 5

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mork Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mork Capital Management held 119 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $22.8M in Q1 2026, closing 16 positions and reducing 6 holdings. Its most notable exit was Air Lease Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in Molina Healthcare worth $2M.

  • Mork Capital Management's largest Q1 2026 buy was Molina Healthcare: 15,000 shares worth $2M.
  • Mork Capital Management added most to Acme United Corp in Q1 2026, an estimated $435K increase.
  • Mork Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Mork Capital Management fully exited Air Lease Corp in Q1 2026, selling an estimated $2.89M.
  • Mork Capital Management's ten largest holdings make up 22% of its $141M portfolio in Q1 2026.
  • Mork Capital Management opened 3 new positions and closed 16 in Q1 2026.
  • Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.