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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
Cap. Flow
-$24.4M
Cap. Flow %
-18.6%
Top 10 Hldgs %
19.79%
Holding
107
New
5
Increased
–
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
NXST icon
Nexstar Media Group
NXST
+$1.31M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
GSK icon
GSK
GSK
+$962K
5
ACCO icon
Acco Brands
ACCO
+$861K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.03M
2
ON icon
ON Semiconductor
ON
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
AVGO icon
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
TEX icon
101
Terex
TEX
$6.67B
– –
-15,000
Closed -$523K
TNL icon
102
Travel + Leisure Co
TNL
$4.01B
– –
-18,900
Closed -$848K
TPR icon
103
Tapestry
TPR
$23.4B
– –
-14,400
Closed -$448K
UPS icon
104
United Parcel Service
UPS
$87.1B
– –
-8,400
Closed -$1.42M
WBD icon
105
Warner Bros
WBD
$70.3B
– –
-40,000
Closed -$1.2M
WHR icon
106
Whirlpool
WHR
$2.15B
– –
-6,600
Closed -$1.19M
WRK
107
DELISTED
WestRock Company
WRK
– –
-22,900
Closed -$997K
1 2 3 4
5

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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.