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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+29.89%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$136M
AUM Growth
+$45M
Cap. Flow
+$15.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
20.77%
Holding
113
New
22
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
HBI
Hanesbrands
HBI
+$1.03M
5
PPL
PPL Corp
PPL
+$1.03M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$931K
2
HNI icon
HNI Corp
HNI
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$708K
4
F icon
Ford
F
+$702K
5
TAP icon
Molson Coors Class B
TAP
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Industrials 18.92%
3 Technology 16.1%
4 Financials 14.87%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$39.5B
$1.52M 1.12%
112,397
– –
MET icon
27
MetLife
MET
$62.1B
$1.52M 1.12%
32,400
– –
AMCX icon
28
AMC Global Media
AMCX
$504M
$1.43M 1.05%
40,100
– –
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.42M 1.04%
8,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$1.41M 1.03%
16,040
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 1.03%
16,000
– –
VISN
32
Vistance Networks Inc
VISN
$1.53B
$1.38M 1.01%
102,900
– –
AVGO icon
33
Broadcom
AVGO
$1.61T
$1.36M 0.99%
31,000
– –
MCK icon
34
McKesson
MCK
$104B
$1.3M 0.96%
7,500
– –
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.95%
100,000
– –
IVZ icon
36
Invesco
IVZ
$13.6B
$1.28M 0.94%
73,400
– –
EMN icon
37
Eastman Chemical
EMN
$7.58B
$1.25M 0.92%
12,500
– –
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.91%
27,704
– –
RIO icon
39
Rio Tinto
RIO
$158B
$1.24M 0.91%
16,500
– –
WBD icon
40
Warner Bros
WBD
$70B
$1.2M 0.88%
40,000
– –
BGC icon
41
BGC Group
BGC
$5.8B
$1.2M 0.88%
300,000
– –
WHR icon
42
Whirlpool
WHR
$2.17B
$1.19M 0.87%
6,600
– –
ALK icon
43
Alaska Air
ALK
$4.47B
$1.18M 0.86%
22,600
– –
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$1.16M 0.85%
19,500
– –
PRU icon
45
Prudential Financial
PRU
$41.1B
$1.14M 0.84%
14,600
– –
GBX icon
46
The Greenbrier Companies
GBX
$1.33B
$1.13M 0.83%
31,000
– –
BRSL
47
Brightstar Lottery PLC
BRSL
$1.94B
$1.13M 0.82%
66,400
– –
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.11M 0.82%
120,000
– –
SJM icon
49
J.M. Smucker
SJM
$12.9B
$1.1M 0.8%
9,500
– –
NWL icon
50
Newell Brands
NWL
$2.41B
$1.08M 0.79%
50,900
– –
1
2
3 4 5

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Mork Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mork Capital Management held 113 positions worth $136M, up 49% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management deployed $15.7M of net new capital in Q4 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was H&R Block: 64,500 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $570K trimmed.

  • Mork Capital Management's largest Q4 2020 buy was H&R Block: 64,500 shares worth $1.02M.
  • Mork Capital Management added most to AbbVie in Q4 2020, an estimated $1.07M increase.
  • Mork Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $570K.
  • Mork Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $931K.
  • Mork Capital Management's ten largest holdings make up 21% of its $136M portfolio in Q4 2020.
  • Mork Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Mork Capital Management's portfolio value rose 49% quarter-over-quarter to $136M.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.