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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
+5.99%
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
$164M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
133
New
24
Increased
13
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$1.16M |
| 2 |
Albertsons Companies
ACI
|
+$1.14M |
| 3 |
Dominion Energy
D
|
+$1.12M |
| 4 |
EOG Resources
EOG
|
+$1.12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$3.32M |
| 2 |
ODP
ODP
ODP
|
+$2.09M |
| 3 |
Gilead Sciences
GILD
|
+$1.67M |
| 4 |
UWM Holdings
UWMC
|
+$1.05M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$126B
| $1.79M | 1.09% |
22,500
| – | – |
|
27
Qualcomm
QCOM
$165B
| $1.71M | 1.04% |
10,000
| – | – |
|
28
Prudential Financial
PRU
$41.7B
| $1.65M | 1.01% |
14,600
| – | – |
|
29
Alaska Air
ALK
$5.81B
| $1.64M | 1% |
32,600
| – | – |
|
30
Apple
AAPL
$4.54T
| $1.63M | 1% |
6,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$130B
| $1.62M | 0.99% |
30,000
| – | – |
|
32
HSBC
HSBC
$352B
| $1.6M | 0.97% |
20,300
| – | – |
|
33
Arrow Electronics
ARW
$11.6B
| $1.54M | 0.94% |
14,000
| – | – |
|
34
Bread Financial
BFH
$4.54B
| $1.51M | 0.92% |
20,400
| – | – |
|
35
Brunswick
BC
$5.43B
| $1.48M | 0.91% |
20,000
| – | – |
|
36
Hasbro
HAS
$12.9B
| $1.44M | 0.88% |
17,600
| – | – |
|
37
Genpact
G
$5.98B
| $1.4M | 0.86% |
30,000
| – | – |
|
38
Timken Company
TKR
$9.13B
| $1.4M | 0.85% |
16,600
| – | – |
|
39
UGI
UGI
$7.62B
| $1.34M | 0.82% |
35,700
| – | – |
|
40
MasterCraft Boat Holdings
MCFT
$610M
| $1.32M | 0.81% |
70,000
| – | – |
|
41
Ford
F
$56.3B
| $1.31M | 0.8% |
99,700
| – | – |
|
42
Amgen
AMGN
$220B
| $1.27M | 0.77% |
3,870
| – | – |
|
43
Dell
DELL
$299B
| $1.26M | 0.77% |
10,000
| – | – |
|
44
Viatris
VTRS
$20.6B
| $1.25M | 0.76% |
100,000
| – | – |
|
45
Levi Strauss
LEVI
$9.53B
| $1.21M | 0.74% |
58,200
| – | – |
|
46
Eversource Energy
ES
$27.3B
| $1.17M | 0.72% |
17,400
| – | – |
|
47
ADT
ADT
$5.63B
| $1.16M | 0.71% |
143,500
| – | – |
|
48
Franklin Resources
BEN
$17.7B
| $1.16M | 0.71% |
48,400
| – | – |
|
49
Open Text
OTEX
$6.22B
| $1.15M | 0.7% |
35,300
| – | – |
|
50
Crawford & Co Class A
CRD.A
$629M
| $1.13M | 0.69% |
100,000
| – | – |
|
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Mork Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Mork Capital Management held 133 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management deployed $12.2M of net new capital in Q4 2025, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Albertsons Companies: 63,750 shares worth $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Deluxe, an estimated $818K trimmed.
- Mork Capital Management's largest Q4 2025 buy was Albertsons Companies: 63,750 shares worth $1.09M.
- Mork Capital Management added most to Dine Brands in Q4 2025, an estimated $1.16M increase.
- Mork Capital Management's biggest Q4 2025 reduction was Deluxe, cutting an estimated $818K.
- Mork Capital Management fully exited Premier in Q4 2025, selling an estimated $3.32M.
- Mork Capital Management's ten largest holdings make up 21% of its $164M portfolio in Q4 2025.
- Mork Capital Management opened 24 new positions and closed 17 in Q4 2025.
- Mork Capital Management's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.