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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
+275.13%
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
MGA icon
51
Magna International
MGA
$18.1B
$1.01M 0.78%
18,000
– –
MSM icon
52
MSC Industrial Direct
MSM
$6.92B
$993K 0.76%
12,150
– –
ALK icon
53
Alaska Air
ALK
$5.66B
$970K 0.74%
22,600
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$946K 0.73%
53,010
– –
BGC icon
55
BGC Group
BGC
$4.97B
$943K 0.72%
250,000
– –
DOW icon
56
Dow Inc
DOW
$21.9B
$912K 0.7%
18,100
– –
MO icon
57
Altria Group
MO
$113B
$896K 0.69%
19,600
-1,980
-9% -$89.7K
KSS icon
58
Kohl's
KSS
$2.09B
$884K 0.68%
35,000
– –
INTC icon
59
Intel
INTC
$503B
$868K 0.67%
32,860
+12,860
+64% +$357K
FL
60
DELISTED
Foot Locker
FL
$860K 0.66%
+22,770
New +$781K
TNL icon
61
Travel + Leisure Co
TNL
$4.74B
$854K 0.66%
23,470
+4,860
+26% +$182K
F icon
62
Ford
F
$55B
$852K 0.65%
+73,270
New +$941K
PCAR icon
63
PACCAR
PCAR
$69.5B
$849K 0.65%
+12,870
New +$841K
CSCO icon
64
Cisco
CSCO
$476B
$849K 0.65%
+17,820
New +$811K
LEVI icon
65
Levi Strauss
LEVI
$9.35B
$849K 0.65%
+54,680
New +$849K
LYB icon
66
LyondellBasell Industries
LYB
$19.8B
$849K 0.65%
10,220
-780
-7% -$63.9K
COP icon
67
ConocoPhillips
COP
$142B
$848K 0.65%
+7,190
New +$874K
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$848K 0.65%
+5,770
New +$935K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$848K 0.65%
26,826
+8,560
+47% +$264K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.61B
$846K 0.65%
+17,420
New +$872K
MDT icon
71
Medtronic
MDT
$110B
$846K 0.65%
+10,890
New +$883K
MAN icon
72
ManpowerGroup
MAN
$2.57B
$846K 0.65%
+10,170
New +$816K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.65%
22,650
+3,030
+15% +$114K
GLW icon
74
Corning
GLW
$135B
$846K 0.65%
+26,490
New +$859K
HAS icon
75
Hasbro
HAS
$12.9B
$845K 0.65%
+13,850
New +$865K
1 2
3
4 5

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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.