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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
+9.56%
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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
+$443K
Cap. Flow %
0.49%
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.2M
2
INTC icon
Intel
INTC
+$1.04M
3
CTG
Computer Task Group, Inc.
CTG
+$474K
4
ARCH
Arch Resources, Inc.
ARCH
+$284K
5
BGC icon
BGC Group
BGC
+$131K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.22M
2
DOW icon
Dow Inc
DOW
+$813K
3
MIK
Michaels Stores, Inc
MIK
+$434K
4
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$2.69M 2.94%
23,200
-2,000
-8% -$218K
OI icon
2
O-I Glass
OI
$1.1B
$2.42M 2.64%
228,000
– –
AL
3
DELISTED
Air Lease Corp
AL
$2.28M 2.5%
77,600
– –
AOSL icon
4
Alpha and Omega Semiconductor
AOSL
$950M
$2.17M 2.38%
169,400
– –
FDX icon
5
FedEx
FDX
$72.7B
$2.14M 2.34%
8,500
– –
TKR icon
6
Timken Company
TKR
$9.56B
$1.9M 2.08%
35,000
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$1.81M 1.98%
30,000
– –
CI icon
8
Cigna
CI
$73.7B
$1.69M 1.85%
10,000
– –
MKSI icon
9
MKS Inc
MKSI
$20.1B
$1.64M 1.79%
15,000
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$1.61M 1.77%
38,000
+8,000
+27% +$284K
ACU icon
11
Acme United Corp
ACU
$217M
$1.61M 1.76%
70,000
– –
ON icon
12
ON Semiconductor
ON
$31.8B
$1.52M 1.66%
70,000
– –
GM icon
13
General Motors
GM
$80.4B
$1.46M 1.6%
49,300
– –
GS icon
14
Goldman Sachs
GS
$300B
$1.41M 1.54%
7,000
– –
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.4M 1.53%
8,400
– –
HOFT icon
16
Hooker Furnishings Corp
HOFT
$150M
$1.29M 1.41%
50,000
– –
CXT icon
17
Crane NXT
CXT
$2.99B
$1.25M 1.37%
71,975
– –
WHR icon
18
Whirlpool
WHR
$2.43B
$1.21M 1.33%
6,600
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 1.32%
27,704
– –
MET icon
20
MetLife
MET
$61.9B
$1.2M 1.32%
32,400
– –
LEA icon
21
Lear
LEA
$6.54B
$1.19M 1.3%
10,900
– –
DXC icon
22
DXC Technology
DXC
$1.82B
$1.18M 1.29%
66,300
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 1.29%
16,040
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 1.28%
16,000
– –
DAN icon
25
Dana Inc
DAN
$2.9B
$1.17M 1.28%
95,000
– –
1
2 3 4

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OFG
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mork Capital Management held 92 positions worth $91.4M, up 7.3% from $85.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Mork Capital Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2020 buy was Magna International: 25,000 shares worth $1.14M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q3 2020, an estimated $284K increase.
  • Mork Capital Management's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $813K.
  • Mork Capital Management fully exited Mercury Insurance in Q3 2020, selling an estimated $1.22M.
  • Mork Capital Management's ten largest holdings make up 22% of its $91.4M portfolio in Q3 2020.
  • Mork Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mork Capital Management's portfolio value rose 7.3% quarter-over-quarter to $91.4M.

Based on Mork Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.