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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
PCAR icon
51
PACCAR
PCAR
$64.5B
$1.07M 0.78%
18,600
– –
IP icon
52
International Paper
IP
$18B
$1.06M 0.78%
22,493
– –
MSM icon
53
MSC Industrial Direct
MSM
$6.69B
$1.05M 0.77%
12,400
– –
LAZ icon
54
Lazard
LAZ
$3.76B
$1.04M 0.76%
24,600
– –
CAH icon
55
Cardinal Health
CAH
$54.1B
$1.04M 0.76%
19,400
– –
DLX icon
56
Deluxe
DLX
$1.08B
$1.03M 0.76%
+35,400
New +$913K
FL
57
DELISTED
Foot Locker
FL
$1.02M 0.75%
25,300
– –
HRB icon
58
H&R Block
HRB
$5.65B
$1.02M 0.75%
+64,500
New +$1.11M
UNM icon
59
Unum
UNM
$15.2B
$1.02M 0.75%
+44,600
New +$922K
PPL
60
PPL Corp
PPL
$25B
$1.02M 0.75%
+36,200
New +$1.03M
PFG icon
61
Principal Financial Group
PFG
$25.3B
$1.02M 0.75%
+20,500
New +$939K
UGI icon
62
UGI
UGI
$8.11B
$1.01M 0.74%
+29,000
New +$1.01M
IBM icon
63
IBM
IBM
$234B
$1.01M 0.74%
8,420
+680
+9% +$78.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.74%
25,400
+8,800
+53% +$341K
XRX icon
65
Xerox
XRX
$454M
$1.01M 0.74%
+43,700
New +$924K
AMGN icon
66
Amgen
AMGN
$203B
$1.01M 0.74%
+4,400
New +$1.01M
OMC icon
67
Omnicom Group
OMC
$21.9B
$1.01M 0.74%
+16,200
New +$926K
ORI icon
68
Old Republic International
ORI
$9.91B
$1.01M 0.74%
51,200
+7,400
+17% +$130K
T icon
69
AT&T
T
$183B
$1.01M 0.74%
46,472
+13,372
+40% +$288K
LYB icon
70
LyondellBasell Industries
LYB
$21.1B
$1.01M 0.74%
11,000
+600
+6% +$48.9K
MCY icon
71
Mercury Insurance
MCY
$5.68B
$1.01M 0.74%
+19,300
New +$863K
CSCO icon
72
Cisco
CSCO
$434B
$1.01M 0.74%
22,500
+1,900
+9% +$78.1K
DOW icon
73
Dow Inc
DOW
$21.6B
$1M 0.74%
18,100
– –
MO icon
74
Altria Group
MO
$117B
$1M 0.74%
24,500
+4,900
+25% +$197K
TM icon
75
Toyota
TM
$231B
$1M 0.74%
+6,500
New +$909K
1 2
3
4 5

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ADBIC
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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.