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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
-3.82%
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
$128M
AUM Growth
-$5.04M
(-3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.23M |
| 2 |
PINC
Premier
PINC
|
+$1.49M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.17M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$624K |
| 5 |
Dine Brands
DIN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
+$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$655K |
| 4 |
3M
MMM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$204B
| $1.08M | 0.85% |
3,470
| – | – |
|
52
CNA Financial
CNA
$14.5B
| $1.08M | 0.85% |
23,510
| – | – |
|
53
Eastman Chemical
EMN
$8.23B
| $1.08M | 0.85% |
11,050
| – | – |
|
54
General Motors
GM
$76.9B
| $1.08M | 0.85% |
23,300
| – | – |
|
55
Best Buy
BBY
$18B
| $1.07M | 0.84% |
12,690
| – | – |
|
56
Academy Sports + Outdoors
ASO
$3.01B
| $1.06M | 0.83% |
20,000
| – | – |
|
57
Viatris
VTRS
$20.5B
| $1.06M | 0.83% |
100,000
| – | – |
|
58
British American Tobacco
BTI
$128B
| $1.06M | 0.83% |
34,250
| – | – |
|
59
Chevron
CVX
$385B
| $1.04M | 0.82% |
6,670
| – | – |
|
60
Morgan Stanley
MS
$332B
| $1.04M | 0.81% |
10,670
| – | – |
|
61
Hamilton Beach Brands
HBB
$320M
| $1.03M | 0.81% |
60,000
| – | – |
|
62
Gilead Sciences
GILD
$163B
| $1.03M | 0.81% |
15,000
| – | – |
|
63
Western Union
WU
$2.04B
| $1.02M | 0.8% |
83,790
| – | – |
|
64
Whirlpool
WHR
$2.54B
| $1.02M | 0.8% |
10,000
| – | – |
|
65
Newmont
NEM
$100B
| $1.01M | 0.79% |
24,120
| – | – |
|
66
LyondellBasell Industries
LYB
$19.6B
| $1M | 0.78% |
10,460
| – | – |
|
67
Conagra Brands
CAG
$7.14B
| $992K | 0.78% |
34,890
| – | – |
|
68
KeyCorp
KEY
$24.5B
| $979K | 0.77% |
68,870
| – | – |
|
69
Spire
SR
$4.73B
| $975K | 0.76% |
16,050
| – | – |
|
70
Pfizer
PFE
$143B
| $971K | 0.76% |
34,710
| – | – |
|
71
Dow Inc
DOW
$21.6B
| $961K | 0.75% |
18,110
| – | – |
|
72
Comcast
CMCSA
$87.2B
| $945K | 0.74% |
24,130
| – | – |
|
73
Cisco
CSCO
$457B
| $940K | 0.74% |
19,790
| – | – |
|
|
74
3M
MMM
$91.4B
| $931K | 0.73% |
9,110
-1,786
| -16% | -$174K |
|
75
Energizer
ENR
$1.45B
| $929K | 0.73% |
31,460
| – | – |
|
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Mork Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mork Capital Management held 109 positions worth $128M, down 3.8% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.7%. Mork Capital Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Mork Capital Management's largest Q2 2024 buy was ODP: 50,000 shares worth $1.96M.
- Mork Capital Management added most to Premier in Q2 2024, an estimated $1.49M increase.
- Mork Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $174K.
- Mork Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.14M.
- Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q2 2024.
- Mork Capital Management opened 1 new position and closed 3 in Q2 2024.
- Mork Capital Management's portfolio value fell 3.8% quarter-over-quarter to $128M.
Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.