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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
(-3.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
107
New
5
Increased
–
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
Nexstar Media Group
NXST
|
+$1.31M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.14M |
| 4 |
GSK
GSK
|
+$962K |
| 5 |
Acco Brands
ACCO
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$3.03M |
| 2 |
ON Semiconductor
ON
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$123B
| $1.03M | 0.79% |
2,800
| – | – |
|
77
Rio Tinto
RIO
$158B
| $1.03M | 0.79% |
13,300
-3,200
| -19% | -$262K |
|
|
LEG
78
DELISTED
Leggett & Platt
LEG
| $1.03M | 0.79% |
22,600
| – | – |
|
79
Toyota
TM
$231B
| $1.01M | 0.77% |
6,500
| – | – |
|
|
80
AbbVie
ABBV
$465B
| $1.01M | 0.77% |
9,300
-12,900
| -58% | -$1.38M |
|
81
Gilead Sciences
GILD
$181B
| $969K | 0.74% |
15,000
| – | – |
|
|
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
| $955K | 0.73% |
100,000
| – | – |
|
|
83
GSK
GSK
$100B
| $946K | 0.72% |
+21,200
| New | +$962K |
|
|
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
| $883K | 0.67% |
30,000
| – | – |
|
|
85
Acco Brands
ACCO
$392M
| $844K | 0.64% |
+100,000
| New | +$861K |
|
86
United Therapeutics
UTHR
$21.5B
| $686K | 0.52% |
4,100
| – | – |
|
87
GSI Technology
GSIT
$188M
| $669K | 0.51% |
100,000
| – | – |
|
|
DENN
88
DELISTED
Denny's
DENN
| $453K | 0.35% |
25,000
| – | – |
|
|
89
Broadcom
AVGO
$1.62T
| – | – |
-31,000
| Closed | -$1.36M |
|
90
Eastman Chemical
EMN
$7.53B
| – | – |
-12,500
| Closed | -$1.25M |
|
|
FL
91
DELISTED
Foot Locker
FL
| – | – |
-25,300
| Closed | -$1.02M |
|
92
The Greenbrier Companies
GBX
$1.32B
| – | – |
-31,000
| Closed | -$1.13M |
|
93
Harley-Davidson
HOG
$2.87B
| – | – |
-22,400
| Closed | -$822K |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-66,400
| Closed | -$1.13M |
|
95
Lazard
LAZ
$3.76B
| – | – |
-24,600
| Closed | -$1.04M |
|
96
CALL
Mercury Insurance
MCY
$5.68B
| – | – |
-62,300
| Closed | -$3.25M |
|
|
97
ON Semiconductor
ON
$28.5B
| – | – |
-70,000
| Closed | -$2.29M |
|
98
PACCAR
PCAR
$64.5B
| – | – |
-18,600
| Closed | -$1.07M |
|
99
J.M. Smucker
SJM
$13B
| – | – |
-9,500
| Closed | -$1.1M |
|
100
Sportsman's Warehouse
SPWH
$43.8M
| – | – |
-50,000
| Closed | -$878K |
|
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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.