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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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.63B
| $839K | 0.68% |
10,170
| – | – |
|
77
Crawford & Co Class A
CRD.A
$669M
| $836K | 0.68% |
100,000
| – | – |
|
78
Leggett & Platt
LEG
$1.31B
| $833K | 0.68% |
26,140
| – | – |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $831K | 0.68% |
30,000
| – | – |
|
80
Verizon
VZ
$196B
| $828K | 0.67% |
21,300
| – | – |
|
81
Kohl's
KSS
$2.19B
| $824K | 0.67% |
35,000
| – | – |
|
82
Altria Group
MO
$114B
| $821K | 0.67% |
18,410
-1,190
| -6% | -$54.7K |
|
|
SHOE
83
Shoe Station Group
SHOE
$428M
| $821K | 0.67% |
+32,000
| New | +$835K |
|
84
Best Buy
BBY
$17.3B
| $819K | 0.67% |
10,460
| – | – |
|
85
Rio Tinto
RIO
$164B
| $815K | 0.66% |
11,880
-3,390
| -22% | -$246K |
|
86
Kraft Heinz
KHC
$30B
| $802K | 0.65% |
20,750
-8,050
| -28% | -$319K |
|
87
Amcor
AMCR
$22.1B
| $802K | 0.65% |
14,094
-2,962
| -17% | -$170K |
|
88
Newell Brands
NWL
$2.56B
| $801K | 0.65% |
64,360
| – | – |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $800K | 0.65% |
29,900
| – | – |
|
90
TotalEnergies
TTE
$190B
| $795K | 0.65% |
13,470
| – | – |
|
91
IBM
IBM
$224B
| $785K | 0.64% |
5,990
-1,640
| -21% | -$219K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.64% |
22,650
| – | – |
|
|
DENN
93
DELISTED
Denny's
DENN
| $781K | 0.64% |
70,000
| – | – |
|
94
Amgen
AMGN
$222B
| $776K | 0.63% |
3,210
-1,290
| -29% | -$317K |
|
95
CNA Financial
CNA
$14.1B
| $775K | 0.63% |
19,860
| – | – |
|
96
Dominion Energy
D
$59.3B
| $763K | 0.62% |
13,640
| – | – |
|
97
National Fuel Gas
NFG
$7.65B
| $761K | 0.62% |
13,180
| – | – |
|
98
Hasbro
HAS
$13.2B
| $744K | 0.6% |
13,850
| – | – |
|
99
3M
MMM
$94.3B
| $739K | 0.6% |
8,408
| – | – |
|
|
CTG
100
DELISTED
Computer Task Group, Inc.
CTG
| $725K | 0.59% |
100,000
| – | – |
|
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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.