We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$141M
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-16.2%
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.39M
2
FISV
Fiserv Inc
FISV
+$2.17M
3
CROX icon
Crocs
CROX
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
AL
Air Lease Corp
AL
+$2.89M
3
MT icon
ArcelorMittal
MT
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
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 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.