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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
+275.1%
AUM
$123M
AUM Growth
-$7.36M
(-5.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
128
New
4
Increased
–
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$1.74M |
| 2 |
Nexstar Media Group
NXST
|
+$1.66M |
| 3 |
Dell
DELL
|
+$1.61M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.84M |
| 2 |
Unum
UNM
|
+$1.7M |
| 3 |
H&R Block
HRB
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$73B
| $3.2M | 2.6% |
14,000
| – | – |
|
2
O-I Glass
OI
$1.18B
| $2.96M | 2.4% |
130,200
| – | – |
|
3
McKesson
MCK
$104B
| $2.67M | 2.17% |
7,500
| – | – |
|
4
Terex
TEX
$7.37B
| $2.42M | 1.97% |
50,000
| – | – |
|
5
Bristol-Myers Squibb
BMY
$129B
| $2.08M | 1.69% |
30,000
| – | – |
|
|
SGI
6
Somnigroup International
SGI
$14.4B
| $1.97M | 1.61% |
50,000
| – | – |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $1.77M | 1.44% |
45,000
| – | – |
|
8
Sprouts Farmers Market
SFM
$7.44B
| $1.75M | 1.42% |
50,000
| – | – |
|
9
Arrow Electronics
ARW
$10.5B
| $1.75M | 1.42% |
14,000
| – | – |
|
|
10
Asbury Automotive
ABG
$4.62B
| $1.72M | 1.4% |
+8,200
| New | +$1.74M |
|
11
Crane NXT
CXT
$2.99B
| $1.7M | 1.38% |
43,185
| – | – |
|
12
Cigna
CI
$78.4B
| $1.66M | 1.35% |
6,500
| – | – |
|
13
Apple
AAPL
$4.97T
| $1.65M | 1.34% |
10,000
| – | – |
|
14
Brunswick
BC
$5.23B
| $1.64M | 1.33% |
20,000
| – | – |
|
15
Acme United Corp
ACU
$228M
| $1.61M | 1.31% |
70,000
| – | – |
|
|
16
Dell
DELL
$239B
| $1.61M | 1.31% |
+40,000
| New | +$1.61M |
|
17
KB Home
KBH
$3.5B
| $1.61M | 1.31% |
40,000
| – | – |
|
|
18
Nexstar Media Group
NXST
$6.01B
| $1.55M | 1.26% |
+9,000
| New | +$1.66M |
|
19
Sportsman's Warehouse
SPWH
$44.9M
| $1.53M | 1.24% |
180,000
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.48M | 1.21% |
15,000
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.45M | 1.18% |
14,000
| – | – |
|
22
Timken Company
TKR
$9.19B
| $1.36M | 1.1% |
16,600
| – | – |
|
23
Alpha and Omega Semiconductor
AOSL
$829M
| $1.35M | 1.1% |
50,000
| – | – |
|
24
Brinker International
EAT
$8.82B
| $1.33M | 1.08% |
35,000
| – | – |
|
25
Whirlpool
WHR
$2.49B
| $1.32M | 1.07% |
10,000
| – | – |
|
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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.