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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
+3.6%
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
$141M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.39M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
| 3 |
Crocs
CROX
|
+$2.14M |
| 4 |
Acme United Corp
ACU
|
+$435K |
| 5 |
Xerox
XRX
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.89M |
| 3 |
ArcelorMittal
MT
|
+$1.97M |
| 4 |
Magna International
MGA
|
+$1.92M |
| 5 |
Morgan Stanley
MS
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$906M
| $270K | 0.19% |
50,000
| – | – |
|
102
AMC Global Media
AMCX
$522M
| $238K | 0.17% |
35,000
| – | – |
|
103
BRC Group Holdings
RILY
$283M
| $183K | 0.13% |
25,000
| – | – |
|
104
ADT
ADT
$5.51B
| – | – |
-143,500
| Closed | -$1.16M |
|
105
AES
AES
$10.5B
| – | – |
-78,400
| Closed | -$1.12M |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| – | – |
-45,000
| Closed | -$2.89M |
|
107
Franklin Templeton
BEN
$17.6B
| – | – |
-48,400
| Closed | -$1.16M |
|
108
Bristol-Myers Squibb
BMY
$136B
| – | – |
-30,000
| Closed | -$1.62M |
|
109
Chevron
CVX
$396B
| – | – |
-6,970
| Closed | -$1.06M |
|
|
DENN
110
DELISTED
Denny's
DENN
| – | – |
-145,000
| Closed | -$902K |
|
111
Eversource Energy
ES
$26.7B
| – | – |
-17,400
| Closed | -$1.17M |
|
112
Ford
F
$55.3B
| – | – |
-99,700
| Closed | -$1.31M |
|
113
Hasbro
HAS
$13.3B
| – | – |
-17,600
| Closed | -$1.44M |
|
114
Hamilton Beach Brands
HBB
$423M
| – | – |
-60,000
| Closed | -$987K |
|
115
HSBC
HSBC
$355B
| – | – |
-20,300
| Closed | -$1.6M |
|
116
Levi Strauss
LEVI
$8.19B
| – | – |
-58,200
| Closed | -$1.21M |
|
|
117
Morgan Stanley
MS
$337B
| – | – |
-10,670
| Closed | -$1.89M |
|
|
118
ArcelorMittal
MT
$56.1B
| – | – |
-43,200
| Closed | -$1.97M |
|
119
Open Text
OTEX
$6.08B
| – | – |
-35,300
| Closed | -$1.15M |
|
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Mork Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mork Capital Management held 119 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mork Capital Management withdrew a net $22.8M in Q1 2026, closing 16 positions and reducing 6 holdings. Its most notable exit was Air Lease Corp, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mork Capital Management opened a new position in Molina Healthcare worth $2M.
- Mork Capital Management's largest Q1 2026 buy was Molina Healthcare: 15,000 shares worth $2M.
- Mork Capital Management added most to Acme United Corp in Q1 2026, an estimated $435K increase.
- Mork Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
- Mork Capital Management fully exited Air Lease Corp in Q1 2026, selling an estimated $2.89M.
- Mork Capital Management's ten largest holdings make up 22% of its $141M portfolio in Q1 2026.
- Mork Capital Management opened 3 new positions and closed 16 in Q1 2026.
- Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $141M.
Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.