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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
+275.13%
AUM
$164M
AUM Growth
+$18.7M
Cap. Flow
+$12.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.43%
Holding
133
New
24
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.14M
3
D icon
Dominion Energy
D
+$1.12M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.11M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$3.32M
2
ODP
ODP
ODP
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
UWMC icon
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
AES icon
51
AES
AES
$10.5B
$1.12M 0.69%
78,400
– –
CNA icon
52
CNA Financial
CNA
$14.2B
$1.12M 0.69%
23,510
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.61B
$1.11M 0.68%
+19,060
New +$1.07M
XRAY icon
54
Dentsply Sirona
XRAY
$2.64B
$1.1M 0.67%
96,490
-9,110
-9% -$107K
MO icon
55
Altria Group
MO
$113B
$1.1M 0.67%
19,100
– –
VZ icon
56
Verizon
VZ
$195B
$1.1M 0.67%
27,030
+310
+1% +$12.6K
OMC icon
57
Omnicom Group
OMC
$22.6B
$1.1M 0.67%
+13,630
New +$1.04M
UPBD icon
58
Upbound Group
UPBD
$1.14B
$1.1M 0.67%
62,610
+28,410
+83% +$549K
SLVM icon
59
Sylvamo
SLVM
$1.5B
$1.1M 0.67%
+22,780
New +$1.04M
PFE icon
60
Pfizer
PFE
$149B
$1.1M 0.67%
+44,020
New +$1.11M
OKE icon
61
Oneok
OKE
$55.4B
$1.1M 0.67%
+14,900
New +$1.06M
UPS icon
62
United Parcel Service
UPS
$87.7B
$1.1M 0.67%
11,040
+3,140
+40% +$294K
SLB icon
63
SLB Ltd
SLB
$76.5B
$1.09M 0.67%
+28,530
New +$1.03M
KDP icon
64
Keurig Dr Pepper
KDP
$41.3B
$1.09M 0.67%
+39,080
New +$1.07M
ACI icon
65
Albertsons Companies
ACI
$5.86B
$1.09M 0.67%
+63,750
New +$1.14M
EOG icon
66
EOG Resources
EOG
$71.4B
$1.09M 0.67%
+10,410
New +$1.12M
ASB icon
67
Associated Banc-Corp
ASB
$5.88B
$1.09M 0.67%
+42,420
New +$1.09M
KHC icon
68
Kraft Heinz
KHC
$29.6B
$1.09M 0.67%
45,030
+12,430
+38% +$309K
TTE icon
69
TotalEnergies
TTE
$191B
$1.09M 0.67%
+16,690
New +$1.06M
EMN icon
70
Eastman Chemical
EMN
$8.4B
$1.09M 0.67%
17,100
+6,050
+55% +$373K
PFG icon
71
Principal Financial Group
PFG
$24.7B
$1.09M 0.67%
+12,370
New +$1.04M
D icon
72
Dominion Energy
D
$58.8B
$1.09M 0.67%
+18,620
New +$1.12M
GPC icon
73
Genuine Parts
GPC
$18.3B
$1.09M 0.67%
8,870
+370
+4% +$47.9K
APA icon
74
APA Corp
APA
$12.9B
$1.09M 0.66%
+44,530
New +$1.08M
TS icon
75
Tenaris
TS
$27B
$1.09M 0.66%
+28,320
New +$1.09M
1 2
3
4 5

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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.