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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
Cap. Flow
-$11.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
18.12%
Holding
128
New
4
Increased
–
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$1.74M
2
NXST icon
Nexstar Media Group
NXST
+$1.66M
3
DELL icon
Dell
DELL
+$1.61M
4
SHOE
Shoe Station Group
SHOE
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
UNM icon
Unum
UNM
+$1.7M
3
HRB icon
H&R Block
HRB
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
EOG icon
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
COP icon
101
ConocoPhillips
COP
$142B
$713K 0.58%
7,190
– –
OGN icon
102
Organon & Co
OGN
$3.56B
$707K 0.57%
30,050
– –
AAP icon
103
Advance Auto Parts
AAP
$3.47B
$702K 0.57%
5,770
– –
WU icon
104
Western Union
WU
$2.21B
$677K 0.55%
60,710
– –
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
$657K 0.53%
5,000
– –
BFH icon
106
Bread Financial
BFH
$4.39B
$619K 0.5%
20,400
– –
HBB icon
107
Hamilton Beach Brands
HBB
$421M
$614K 0.5%
60,000
– –
RILY icon
108
BRC Group Holdings
RILY
$289M
$582K 0.47%
20,500
– –
SGA icon
109
Saga Communications
SGA
$63.7M
$556K 0.45%
25,000
– –
ACCO icon
110
Acco Brands
ACCO
$406M
$532K 0.43%
100,000
– –
MKSI icon
111
MKS Inc
MKSI
$20.7B
$532K 0.43%
6,000
– –
TSQ icon
112
Townsquare Media
TSQ
$118M
$480K 0.39%
60,000
– –
BIG
113
DELISTED
Big Lots, Inc.
BIG
$438K 0.36%
40,000
– –
AMCX icon
114
AMC Global Media
AMCX
$488M
$352K 0.29%
20,000
– –
GSIT icon
115
GSI Technology
GSIT
$257M
$258K 0.21%
150,000
– –
ABBV icon
116
AbbVie
ABBV
$433B
– –
-7,530
Closed -$1.22M
BKE icon
117
Buckle
BKE
$2.35B
– –
-24,110
Closed -$1.09M
CAH icon
118
Cardinal Health
CAH
$55.9B
– –
-19,550
Closed -$1.5M
EOG icon
119
EOG Resources
EOG
$71B
– –
-11,440
Closed -$1.48M
HLN icon
120
Haleon
HLN
$44.1B
– –
-23,130
Closed -$185K
HRB icon
121
H&R Block
HRB
$5.87B
– –
-43,290
Closed -$1.58M
LMT icon
122
Lockheed Martin
LMT
$135B
– –
-2,880
Closed -$1.4M
MSM icon
123
MSC Industrial Direct
MSM
$6.9B
– –
-12,150
Closed -$993K
STRA icon
124
Strategic Education
STRA
$1.9B
– –
-17,490
Closed -$1.37M
UNM icon
125
Unum
UNM
$14.2B
– –
-41,510
Closed -$1.7M
2 3 4
5
6

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

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.