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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$69.5B
| $942K | 0.77% |
12,870
| – | – |
|
52
United Parcel Service
UPS
$87.8B
| $935K | 0.76% |
4,820
| – | – |
|
53
Corning
GLW
$135B
| $935K | 0.76% |
26,490
| – | – |
|
54
Cisco
CSCO
$476B
| $932K | 0.76% |
17,820
| – | – |
|
55
Ford
F
$55B
| $923K | 0.75% |
73,270
| – | – |
|
56
Dow Inc
DOW
$21.9B
| $920K | 0.75% |
16,790
-1,310
| -7% | -$73.7K |
|
57
Travel + Leisure Co
TNL
$4.74B
| $920K | 0.75% |
23,470
| – | – |
|
58
United Therapeutics
UTHR
$22.9B
| $918K | 0.75% |
4,100
| – | – |
|
59
Comcast
CMCSA
$89.3B
| $915K | 0.74% |
24,130
| – | – |
|
60
MasterCraft Boat Holdings
MCFT
$591M
| $913K | 0.74% |
30,000
| – | – |
|
61
Ryder
R
$10.1B
| $904K | 0.73% |
10,130
-2,240
| -18% | -$206K |
|
|
FL
62
DELISTED
Foot Locker
FL
| $904K | 0.73% |
22,770
| – | – |
|
63
Stanley Black & Decker
SWK
$15.3B
| $902K | 0.73% |
11,190
| – | – |
|
|
FLG
64
Flagstar Bank National Association
FLG
$5.9B
| $887K | 0.72% |
32,700
| – | – |
|
65
Medtronic
MDT
$110B
| $878K | 0.71% |
10,890
| – | – |
|
66
Citigroup
C
$224B
| $874K | 0.71% |
18,640
| – | – |
|
67
Eastman Chemical
EMN
$8.4B
| $873K | 0.71% |
10,350
| – | – |
|
68
International Paper
IP
$21.5B
| $872K | 0.71% |
24,180
| – | – |
|
69
Morgan Stanley
MS
$336B
| $872K | 0.71% |
9,930
| – | – |
|
70
Energizer
ENR
$1.48B
| $866K | 0.7% |
24,960
| – | – |
|
71
Manulife Financial
MFC
$74B
| $862K | 0.7% |
46,940
| – | – |
|
72
General Motors
GM
$76.3B
| $855K | 0.69% |
23,300
| – | – |
|
73
Franklin Resources
BEN
$17.3B
| $852K | 0.69% |
31,610
| – | – |
|
74
AXIS Capital
AXS
$7.62B
| $850K | 0.69% |
15,590
| – | – |
|
75
Molson Coors Class B
TAP
$7.92B
| $844K | 0.69% |
16,330
-5,890
| -27% | -$305K |
|
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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.