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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
+6.65%
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
$133M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$1.62M |
| 2 |
Richardson Electronics
RELL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.95M |
| 4 |
McKesson
MCK
|
+$1.78M |
| 5 |
Crane Co
CR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $1.1M | 0.83% |
15,000
| – | – |
|
52
KeyCorp
KEY
$24.3B
| $1.09M | 0.82% |
68,870
| – | – |
|
|
JHG
53
DELISTED
Janus Henderson
JHG
| $1.08M | 0.82% |
32,950
| – | – |
|
54
Main Street Capital
MAIN
$5.28B
| $1.08M | 0.82% |
22,890
| – | – |
|
55
Corning
GLW
$135B
| $1.08M | 0.81% |
32,700
| – | – |
|
56
LyondellBasell Industries
LYB
$19.8B
| $1.07M | 0.81% |
10,460
| – | – |
|
57
CNA Financial
CNA
$14.2B
| $1.07M | 0.81% |
23,510
| – | – |
|
|
CNH
58
CNH Industrial
CNH
$17.4B
| $1.06M | 0.8% |
81,630
| – | – |
|
59
General Motors
GM
$76.3B
| $1.06M | 0.8% |
23,300
| – | – |
|
60
Chevron
CVX
$371B
| $1.05M | 0.79% |
6,670
| – | – |
|
61
Dow Inc
DOW
$21.9B
| $1.05M | 0.79% |
18,110
| – | – |
|
62
Comcast
CMCSA
$89.3B
| $1.05M | 0.79% |
24,130
| – | – |
|
63
British American Tobacco
BTI
$127B
| $1.04M | 0.79% |
34,250
| – | – |
|
64
Best Buy
BBY
$16.9B
| $1.04M | 0.78% |
12,690
| – | – |
|
65
Conagra Brands
CAG
$7.11B
| $1.03M | 0.78% |
34,890
| – | – |
|
66
Apple
AAPL
$4.56T
| $1.03M | 0.78% |
6,000
| – | – |
|
67
Sonoco
SON
$5.64B
| $1.03M | 0.77% |
17,750
| – | – |
|
68
Kohl's
KSS
$2.09B
| $1.02M | 0.77% |
35,000
| – | – |
|
69
Bloomin' Brands
BLMN
$931M
| $1.01M | 0.76% |
35,140
| – | – |
|
70
Morgan Stanley
MS
$336B
| $1M | 0.76% |
10,670
| – | – |
|
71
HP
HPQ
$25.8B
| $998K | 0.75% |
33,010
| – | – |
|
|
IPG
72
DELISTED
Interpublic Group of Companies
IPG
| $993K | 0.75% |
30,430
| – | – |
|
73
Cisco
CSCO
$476B
| $988K | 0.74% |
19,790
| – | – |
|
74
Amgen
AMGN
$219B
| $987K | 0.74% |
3,470
| – | – |
|
75
Spire
SR
$4.78B
| $985K | 0.74% |
16,050
| – | – |
|
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Mork Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mork Capital Management held 133 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $37M in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mork Capital Management opened a new position in AutoNation worth $1.82M.
- Mork Capital Management's largest Q1 2024 buy was AutoNation: 11,000 shares worth $1.82M.
- Mork Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $2.8M.
- Mork Capital Management fully exited Somnigroup International in Q1 2024, selling an estimated $2.55M.
- Mork Capital Management's ten largest holdings make up 18% of its $133M portfolio in Q1 2024.
- Mork Capital Management opened 2 new positions and closed 25 in Q1 2024.
- Mork Capital Management's portfolio value fell 18% quarter-over-quarter to $133M.
Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.