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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
+11.75%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.37M
2
DIN icon
Dine Brands
DIN
+$1.19M
3
PFE icon
Pfizer
PFE
+$1.05M
4
BTI icon
British American Tobacco
BTI
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.11M
2
HAS icon
Hasbro
HAS
+$916K
3
AXS icon
AXIS Capital
AXS
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.3B
$1.1M 0.68%
11,190
– –
VTRS icon
52
Viatris
VTRS
$19B
$1.08M 0.67%
100,000
– –
FMS icon
53
Fresenius Medical Care
FMS
$12.8B
$1.07M 0.66%
51,580
– –
MGA icon
54
Magna International
MGA
$18.1B
$1.06M 0.65%
18,000
– –
CMCSA icon
55
Comcast
CMCSA
$89.3B
$1.06M 0.65%
24,130
– –
HBB icon
56
Hamilton Beach Brands
HBB
$366M
$1.05M 0.65%
60,000
– –
MFC icon
57
Manulife Financial
MFC
$74.1B
$1.04M 0.64%
46,940
– –
VZ icon
58
Verizon
VZ
$195B
$1.01M 0.62%
26,720
+5,420
+25% +$192K
KSS icon
59
Kohl's
KSS
$2.09B
$1M 0.62%
35,000
– –
FLG
60
Flagstar Bank National Association
FLG
$5.9B
$1M 0.62%
32,700
– –
BTI icon
61
British American Tobacco
BTI
$127B
$1M 0.62%
+34,250
New +$1.04M
CPA icon
62
Copa Holdings
CPA
$5.8B
$1M 0.62%
+9,430
New +$862K
BKE icon
63
Buckle
BKE
$2.36B
$1M 0.62%
+21,070
New +$797K
SR icon
64
Spire
SR
$4.78B
$1M 0.62%
+16,050
New +$958K
KMT icon
65
Kennametal
KMT
$2.58B
$1M 0.62%
+38,790
New +$935K
CAG icon
66
Conagra Brands
CAG
$7.11B
$1,000K 0.61%
+34,890
New +$978K
CSCO icon
67
Cisco
CSCO
$476B
$1,000K 0.61%
19,790
+1,970
+11% +$101K
TAP icon
68
Molson Coors Class B
TAP
$7.95B
$1,000K 0.61%
16,330
– –
AMGN icon
69
Amgen
AMGN
$219B
$999K 0.61%
3,470
+260
+8% +$70.8K
PFE icon
70
Pfizer
PFE
$149B
$999K 0.61%
+34,710
New +$1.05M
WU icon
71
Western Union
WU
$2.23B
$999K 0.61%
83,790
+23,080
+38% +$282K
BHP icon
72
BHP
BHP
$223B
$999K 0.61%
+14,620
New +$882K
NEM icon
73
Newmont
NEM
$111B
$998K 0.61%
+24,120
New +$931K
ENR icon
74
Energizer
ENR
$1.48B
$997K 0.61%
31,460
+6,500
+26% +$206K
OKE icon
75
Oneok
OKE
$55.4B
$996K 0.61%
+14,190
New +$951K
1 2
3
4 5

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CFGW
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Mork Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mork Capital Management held 145 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $20.1M of net new capital in Q4 2023, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Polaris: 15,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Brinker International, an estimated $1.11M sold.

  • Mork Capital Management's largest Q4 2023 buy was Polaris: 15,000 shares worth $1.42M.
  • Mork Capital Management added most to Alaska Air in Q4 2023, an estimated $357K increase.
  • Mork Capital Management fully exited Brinker International in Q4 2023, selling an estimated $1.11M.
  • Mork Capital Management's ten largest holdings make up 17% of its $163M portfolio in Q4 2023.
  • Mork Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Mork Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.