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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
+21.75%
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
$131M
AUM Growth
-$5.09M
Cap. Flow
-$27.7M
Cap. Flow %
-21.07%
Top 10 Hldgs %
19.79%
Holding
107
New
5
Increased
–
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
NXST icon
Nexstar Media Group
NXST
+$1.31M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
GSK icon
GSK
GSK
+$962K
5
ACCO icon
Acco Brands
ACCO
+$861K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.03M
2
ON icon
ON Semiconductor
ON
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Industrials 19.67%
3 Financials 17.19%
4 Healthcare 11.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$2.95M 2.25%
200,000
-28,000
-12% -$361K
BFH icon
2
Bread Financial
BFH
$4.37B
$2.84M 2.16%
31,701
– –
ACU icon
3
Acme United Corp
ACU
$217M
$2.76M 2.1%
70,000
– –
TKR icon
4
Timken Company
TKR
$9.56B
$2.73M 2.08%
33,700
-1,300
-4% -$104K
AL
5
DELISTED
Air Lease Corp
AL
$2.69M 2.05%
55,000
-22,600
-29% -$1.03M
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$950M
$2.52M 1.92%
77,100
-92,300
-54% -$3.03M
CI icon
7
Cigna
CI
$73.7B
$2.42M 1.84%
10,000
– –
FDX icon
8
FedEx
FDX
$72.7B
$2.41M 1.84%
8,500
– –
VTRS icon
9
Viatris
VTRS
$20.4B
$2.38M 1.81%
+170,000
New +$2.77M
GS icon
10
Goldman Sachs
GS
$300B
$2.29M 1.74%
7,000
– –
GM icon
11
General Motors
GM
$80.4B
$2.26M 1.72%
39,300
-10,000
-20% -$531K
CXT icon
12
Crane NXT
CXT
$2.99B
$2.23M 1.7%
68,232
-3,743
-5% -$111K
MGA icon
13
Magna International
MGA
$18.7B
$2.2M 1.68%
25,000
– –
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$2.19M 1.67%
100,000
– –
RILY icon
15
BRC Group Holdings
RILY
$288M
$2M 1.52%
35,500
-4,500
-11% -$243K
LEA icon
16
Lear
LEA
$6.54B
$1.98M 1.5%
10,900
– –
MET icon
17
MetLife
MET
$61.9B
$1.97M 1.5%
32,400
– –
DAN icon
18
Dana Inc
DAN
$2.9B
$1.95M 1.48%
80,000
-15,000
-16% -$344K
AAPL icon
19
Apple
AAPL
$4.54T
$1.92M 1.46%
15,700
-7,500
-32% -$963K
USAK
20
DELISTED
USA Truck Inc
USAK
$1.91M 1.46%
100,000
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$1.9M 1.45%
20,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.89M 1.44%
30,000
– –
MKSI icon
23
MKS Inc
MKSI
$20.1B
$1.85M 1.41%
10,000
-5,000
-33% -$840K
IVZ icon
24
Invesco
IVZ
$13.1B
$1.85M 1.41%
73,400
– –
DXC icon
25
DXC Technology
DXC
$1.82B
$1.83M 1.39%
58,500
-7,800
-12% -$214K
1
2 3 4 5

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CFGW
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Mork Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mork Capital Management held 107 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management withdrew a net $27.7M in Q1 2021, closing 19 positions and reducing 21 holdings. Its most notable exit was ON Semiconductor, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mork Capital Management opened a new position in Viatris worth $2.38M.

  • Mork Capital Management's largest Q1 2021 buy was Viatris: 170,000 shares worth $2.38M.
  • Mork Capital Management's biggest Q1 2021 reduction was Alpha and Omega Semiconductor, cutting an estimated $3.03M.
  • Mork Capital Management fully exited ON Semiconductor in Q1 2021, selling an estimated $2.29M.
  • Mork Capital Management's ten largest holdings make up 20% of its $131M portfolio in Q1 2021.
  • Mork Capital Management opened 5 new positions and closed 19 in Q1 2021.
  • Mork Capital Management's portfolio value fell 3.7% quarter-over-quarter to $131M.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.