We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$139M
AUM Growth
+$7.23M
Cap. Flow
+$1.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.58M
2
NXST icon
Nexstar Media Group
NXST
+$1.49M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$822K
4
GSIT icon
GSI Technology
GSIT
+$308K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$2.19M
2
RILY icon
BRC Group Holdings
RILY
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Industrials 18.75%
3 Financials 17.17%
4 Technology 11.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.3B
$1.27M 0.91%
44,600
– –
GPC icon
52
Genuine Parts
GPC
$17.7B
$1.26M 0.91%
10,000
– –
MCY icon
53
Mercury Insurance
MCY
$5.94B
$1.25M 0.91%
19,300
– –
SFM icon
54
Sprouts Farmers Market
SFM
$8.28B
$1.24M 0.9%
50,000
– –
IP icon
55
International Paper
IP
$21.9B
$1.23M 0.89%
21,226
– –
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.88%
66,100
– –
CSCO icon
57
Cisco
CSCO
$457B
$1.19M 0.86%
22,500
– –
R icon
58
Ryder
R
$10.1B
$1.19M 0.86%
16,000
– –
IBM icon
59
IBM
IBM
$213B
$1.18M 0.85%
8,420
– –
KHC icon
60
Kraft Heinz
KHC
$31.3B
$1.17M 0.85%
28,800
– –
LEG icon
61
Leggett & Platt
LEG
$1.37B
$1.17M 0.85%
22,600
– –
MO icon
62
Altria Group
MO
$114B
$1.17M 0.84%
24,500
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$1.15M 0.83%
18,100
– –
TM icon
64
Toyota
TM
$220B
$1.14M 0.82%
6,500
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.6B
$1.13M 0.82%
11,000
– –
INTC icon
66
Intel
INTC
$459B
$1.12M 0.81%
20,000
– –
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.81%
22,196
– –
RIO icon
68
Rio Tinto
RIO
$156B
$1.12M 0.81%
13,300
– –
HSBC icon
69
HSBC
HSBC
$370B
$1.11M 0.8%
38,600
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$1.08M 0.78%
20,700
– –
AMGN icon
71
Amgen
AMGN
$204B
$1.07M 0.77%
4,400
– –
CAH icon
72
Cardinal Health
CAH
$55.2B
$1.07M 0.77%
18,700
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$1.06M 0.76%
2,800
– –
MSM icon
74
MSC Industrial Direct
MSM
$6.98B
$1.06M 0.76%
11,800
– –
GSK icon
75
GSK
GSK
$103B
$1.05M 0.76%
21,200
– –
1 2
3
4

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mork Capital Management held 90 positions worth $139M, up 5.5% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Mork Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2021 buy was Brinker International: 25,000 shares worth $1.55M.
  • Mork Capital Management added most to Nexstar Media Group in Q2 2021, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $700K.
  • Mork Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 20% of its $139M portfolio in Q2 2021.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Mork Capital Management's portfolio value rose 5.5% quarter-over-quarter to $139M.

Based on Mork Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.