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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
-3.82%
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
$128M
AUM Growth
-$5.04M
(-3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.23M |
| 2 |
PINC
Premier
PINC
|
+$1.49M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.17M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$624K |
| 5 |
Dine Brands
DIN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
+$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$655K |
| 4 |
3M
MMM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$73B
| $3M | 2.35% |
10,000
| – | – |
|
2
KB Home
KBH
$3.5B
| $2.81M | 2.2% |
40,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.55M | 2% |
14,000
| – | – |
|
4
Tapestry
TPR
$30.3B
| $2.35M | 1.84% |
55,000
| – | – |
|
5
McKesson
MCK
$104B
| $2.34M | 1.83% |
4,000
| – | – |
|
|
PINC
6
DELISTED
Premier
PINC
| $2.23M | 1.75% |
119,560
+75,000
| +168% | +$1.49M |
|
7
Cigna
CI
$78.4B
| $2.15M | 1.68% |
6,500
| – | – |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $2.14M | 1.68% |
45,000
| – | – |
|
9
Acme United Corp
ACU
$228M
| $2.1M | 1.65% |
60,000
| – | – |
|
10
BGC Group
BGC
$5.64B
| $2.08M | 1.63% |
250,000
| – | – |
|
11
Qualcomm
QCOM
$164B
| $1.99M | 1.56% |
10,000
| – | – |
|
|
ODP
12
DELISTED
ODP
ODP
| $1.96M | 1.54% |
+50,000
| New | +$2.23M |
|
13
Terex
TEX
$7.37B
| $1.92M | 1.5% |
35,000
| – | – |
|
14
Asbury Automotive
ABG
$4.62B
| $1.87M | 1.46% |
8,200
| – | – |
|
15
Alpha and Omega Semiconductor
AOSL
$829M
| $1.87M | 1.46% |
50,000
| – | – |
|
16
AutoNation
AN
$7.7B
| $1.75M | 1.37% |
11,000
| – | – |
|
17
Prudential Financial
PRU
$42.6B
| $1.71M | 1.34% |
14,600
| – | – |
|
18
Arrow Electronics
ARW
$10.5B
| $1.69M | 1.33% |
14,000
| – | – |
|
19
Caleres
CAL
$432M
| $1.68M | 1.32% |
50,000
| – | – |
|
|
20
Bloomin' Brands
BLMN
$754M
| $1.64M | 1.28% |
85,140
+50,000
| +142% | +$1.17M |
|
21
MetLife
MET
$62.4B
| $1.57M | 1.23% |
22,400
| – | – |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 1.19% |
10,000
| – | – |
|
23
NRG Energy
NRG
$26.2B
| $1.5M | 1.18% |
19,260
| – | – |
|
24
Nexstar Media Group
NXST
$6.01B
| $1.49M | 1.17% |
9,000
| – | – |
|
25
Brunswick
BC
$5.23B
| $1.46M | 1.14% |
20,000
| – | – |
|
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Mork Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mork Capital Management held 109 positions worth $128M, down 3.8% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.7%. Mork Capital Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Mork Capital Management's largest Q2 2024 buy was ODP: 50,000 shares worth $1.96M.
- Mork Capital Management added most to Premier in Q2 2024, an estimated $1.49M increase.
- Mork Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $174K.
- Mork Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.14M.
- Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q2 2024.
- Mork Capital Management opened 1 new position and closed 3 in Q2 2024.
- Mork Capital Management's portfolio value fell 3.8% quarter-over-quarter to $128M.
Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.