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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
+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
NFG icon
51
National Fuel Gas
NFG
$7.77B
$1.22M 0.93%
24,400
– –
R icon
52
Ryder
R
$9.25B
$1.21M 0.92%
16,000
– –
OMC icon
53
Omnicom Group
OMC
$21.9B
$1.2M 0.91%
16,200
– –
UGI icon
54
UGI
UGI
$8.11B
$1.19M 0.91%
29,000
– –
MCY icon
55
Mercury Insurance
MCY
$5.68B
$1.17M 0.89%
19,300
– –
CSCO icon
56
Cisco
CSCO
$434B
$1.16M 0.89%
22,500
– –
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.88%
66,100
– –
DOW icon
58
Dow Inc
DOW
$21.6B
$1.16M 0.88%
18,100
– –
GPC icon
59
Genuine Parts
GPC
$18.1B
$1.16M 0.88%
10,000
– –
KHC icon
60
Kraft Heinz
KHC
$29.3B
$1.15M 0.88%
28,800
– –
LYB icon
61
LyondellBasell Industries
LYB
$21.1B
$1.15M 0.87%
11,000
– –
TRTN
62
DELISTED
Triton International Limited
TRTN
$1.14M 0.87%
20,700
– –
CAH icon
63
Cardinal Health
CAH
$54.1B
$1.14M 0.87%
18,700
-700
-4% -$38.6K
HSBC icon
64
HSBC
HSBC
$350B
$1.13M 0.86%
38,600
– –
ORI icon
65
Old Republic International
ORI
$9.91B
$1.12M 0.85%
51,200
– –
AMGN icon
66
Amgen
AMGN
$203B
$1.09M 0.83%
4,400
– –
IP icon
67
International Paper
IP
$18B
$1.09M 0.83%
21,226
-1,267
-6% -$61.7K
IBM icon
68
IBM
IBM
$234B
$1.07M 0.82%
8,420
– –
CRD.A icon
69
Crawford & Co Class A
CRD.A
$594M
$1.06M 0.81%
100,000
– –
MSM icon
70
MSC Industrial Direct
MSM
$6.69B
$1.06M 0.81%
11,800
-600
-5% -$51.1K
AMCX icon
71
AMC Global Media
AMCX
$503M
$1.06M 0.81%
20,000
-20,100
-50% -$1.1M
T icon
72
AT&T
T
$183B
$1.06M 0.81%
46,472
– –
XRX icon
73
Xerox
XRX
$454M
$1.06M 0.81%
43,700
– –
PPL
74
PPL Corp
PPL
$25B
$1.04M 0.8%
36,200
– –
FLEX icon
75
Flex
FLEX
$39.9B
$1.04M 0.79%
75,506
-36,891
-33% -$508K
1 2
3
4 5

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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.