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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
XOM icon
126
ExxonMobil
XOM
$634B
– –
-16,670
Closed -$1.84M
JOAN
127
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-80,000
Closed -$228K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-53,010
Closed -$946K
2 3 4 5
6

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SFS
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MCAV
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CFGW
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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.