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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
+13.32%
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
$130M
AUM Growth
+$28.5M
Cap. Flow
+$16.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$982K
2
F icon
Ford
F
+$941K
3
AAP icon
Advance Auto Parts
AAP
+$935K
4
LCII icon
LCI Industries
LCII
+$893K
5
MDT icon
Medtronic
MDT
+$883K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.1M
2
VTRS icon
Viatris
VTRS
+$1.04M
3
CAJ
Canon, Inc.
CAJ
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.89B
$1.37M 1.05%
17,490
– –
IVZ icon
27
Invesco
IVZ
$13.6B
$1.32M 1.01%
73,400
– –
AAPL icon
28
Apple
AAPL
$4.52T
$1.3M 1%
10,000
– –
GILD icon
29
Gilead Sciences
GILD
$163B
$1.29M 0.99%
15,000
– –
KBH icon
30
KB Home
KBH
$3.45B
$1.27M 0.98%
40,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.24M 0.95%
14,000
– –
ABBV icon
32
AbbVie
ABBV
$433B
$1.22M 0.93%
7,530
– –
AMGN icon
33
Amgen
AMGN
$204B
$1.18M 0.91%
4,500
– –
TKR icon
34
Timken Company
TKR
$9.85B
$1.17M 0.9%
16,600
– –
KHC icon
35
Kraft Heinz
KHC
$31.3B
$1.17M 0.9%
28,800
– –
TAP icon
36
Molson Coors Class B
TAP
$7.86B
$1.14M 0.88%
22,220
– –
UTHR icon
37
United Therapeutics
UTHR
$21.9B
$1.14M 0.87%
4,100
– –
OMC icon
38
Omnicom Group
OMC
$22.4B
$1.14M 0.87%
13,920
– –
HOFT icon
39
Hooker Furnishings Corp
HOFT
$160M
$1.12M 0.86%
60,000
– –
EAT icon
40
Brinker International
EAT
$9.66B
$1.12M 0.86%
35,000
-35,000
-50% -$1.1M
CAL icon
41
Caleres
CAL
$470M
$1.11M 0.85%
50,000
– –
VTRS icon
42
Viatris
VTRS
$20.5B
$1.11M 0.85%
100,000
-100,000
-50% -$1.04M
QCOM icon
43
Qualcomm
QCOM
$171B
$1.1M 0.84%
10,000
– –
BKE icon
44
Buckle
BKE
$2.37B
$1.09M 0.84%
24,110
– –
RIO icon
45
Rio Tinto
RIO
$161B
$1.09M 0.83%
15,270
– –
IBM icon
46
IBM
IBM
$222B
$1.07M 0.82%
7,630
– –
DXC icon
47
DXC Technology
DXC
$1.75B
$1.07M 0.82%
40,200
– –
GES
48
DELISTED
Guess Inc
GES
$1.03M 0.79%
50,000
– –
R icon
49
Ryder
R
$10.1B
$1.03M 0.79%
12,370
– –
AMCR icon
50
Amcor
AMCR
$21.3B
$1.02M 0.78%
17,056
– –
1
2
3 4 5

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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mork Capital Management held 137 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $16.9M of net new capital in Q4 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone: 11,370 shares worth $844K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Brinker International, an estimated $1.1M trimmed.

  • Mork Capital Management's largest Q4 2022 buy was Blackstone: 11,370 shares worth $844K.
  • Mork Capital Management added most to Intel in Q4 2022, an estimated $357K increase.
  • Mork Capital Management's biggest Q4 2022 reduction was Brinker International, cutting an estimated $1.1M.
  • Mork Capital Management fully exited Canon, Inc. in Q4 2022, selling an estimated $911K.
  • Mork Capital Management's ten largest holdings make up 16% of its $130M portfolio in Q4 2022.
  • Mork Capital Management opened 30 new positions and closed 13 in Q4 2022.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.