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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
-0.99%
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
$152M
AUM Growth
+$12.4M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.26M |
| 2 |
AES
AES
|
+$1.17M |
| 3 |
Playtika
PLTK
|
+$1.16M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$1.16M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$1.49M |
| 2 |
ODP
ODP
ODP
|
+$1.39M |
| 3 |
Newmont
NEM
|
+$1.29M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.18M |
| 5 |
Conagra Brands
CAG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $1.51M | 0.99% |
40,230
+16,100
| +67% | +$668K |
|
27
Harley-Davidson
HOG
$2.79B
| $1.51M | 0.99% |
50,000
| – | – |
|
28
Magna International
MGA
$18.7B
| $1.5M | 0.99% |
36,000
+18,000
| +100% | +$773K |
|
29
Apple
AAPL
$4.52T
| $1.5M | 0.99% |
6,000
| – | – |
|
30
United Therapeutics
UTHR
$22B
| $1.45M | 0.95% |
4,100
| – | – |
|
31
Oneok
OKE
$55.2B
| $1.42M | 0.94% |
14,190
| – | – |
|
32
O-I Glass
OI
$1.16B
| $1.41M | 0.93% |
130,200
| – | – |
|
33
Richardson Electronics
RELL
$314M
| $1.4M | 0.92% |
100,000
| – | – |
|
|
JHG
34
DELISTED
Janus Henderson
JHG
| $1.4M | 0.92% |
32,950
| – | – |
|
35
Gilead Sciences
GILD
$168B
| $1.39M | 0.91% |
15,000
| – | – |
|
36
Morgan Stanley
MS
$341B
| $1.34M | 0.88% |
10,670
| – | – |
|
37
Main Street Capital
MAIN
$5.31B
| $1.34M | 0.88% |
22,890
| – | – |
|
38
Brunswick
BC
$5.41B
| $1.29M | 0.85% |
20,000
| – | – |
|
39
Invesco
IVZ
$14.1B
| $1.28M | 0.84% |
73,400
| – | – |
|
40
Travel + Leisure Co
TNL
$4.78B
| $1.27M | 0.83% |
25,110
| – | – |
|
41
Bread Financial
BFH
$4.54B
| $1.25M | 0.82% |
20,400
| – | – |
|
42
Viatris
VTRS
$20.6B
| $1.25M | 0.82% |
100,000
| – | – |
|
43
British American Tobacco
BTI
$128B
| $1.24M | 0.82% |
34,250
| – | – |
|
44
General Motors
GM
$77.5B
| $1.24M | 0.82% |
23,300
| – | – |
|
45
Dine Brands
DIN
$442M
| $1.2M | 0.79% |
40,000
| – | – |
|
46
DXC Technology
DXC
$1.76B
| $1.2M | 0.79% |
60,200
| – | – |
|
47
Timken Company
TKR
$9.18B
| $1.18M | 0.78% |
16,600
| – | – |
|
48
KeyCorp
KEY
$24.8B
| $1.18M | 0.78% |
68,870
| – | – |
|
49
3M
MMM
$93.6B
| $1.18M | 0.77% |
9,110
| – | – |
|
50
Cisco
CSCO
$480B
| $1.17M | 0.77% |
19,790
| – | – |
|
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Mork Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mork Capital Management held 138 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $17M of net new capital in Q4 2024, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was CVS Health: 22,500 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ODP, an estimated $1.39M trimmed.
- Mork Capital Management's largest Q4 2024 buy was CVS Health: 22,500 shares worth $1.01M.
- Mork Capital Management added most to Magna International in Q4 2024, an estimated $773K increase.
- Mork Capital Management's biggest Q4 2024 reduction was ODP, cutting an estimated $1.39M.
- Mork Capital Management fully exited Nexstar Media Group in Q4 2024, selling an estimated $1.49M.
- Mork Capital Management's ten largest holdings make up 17% of its $152M portfolio in Q4 2024.
- Mork Capital Management opened 31 new positions and closed 17 in Q4 2024.
- Mork Capital Management's portfolio value rose 8.9% quarter-over-quarter to $152M.
Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.