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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
AXS icon
76
AXIS Capital
AXS
$7.62B
$845K 0.65%
15,590
-3,240
-17% -$175K
MS icon
77
Morgan Stanley
MS
$336B
$844K 0.65%
+9,930
New +$846K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$844K 0.65%
+24,130
New +$798K
FLG
79
Flagstar Bank National Association
FLG
$5.9B
$844K 0.65%
32,700
+4,853
+17% +$130K
BX icon
80
Blackstone
BX
$107B
$844K 0.65%
+11,370
New +$982K
C icon
81
Citigroup
C
$224B
$843K 0.65%
+18,640
New +$847K
MMM icon
82
3M
MMM
$93.2B
$843K 0.65%
8,408
+1,543
+22% +$157K
EMN icon
83
Eastman Chemical
EMN
$8.4B
$843K 0.65%
+10,350
New +$834K
FMS icon
84
Fresenius Medical Care
FMS
$12.8B
$843K 0.65%
+51,580
New +$765K
LEG icon
85
Leggett & Platt
LEG
$1.31B
$842K 0.65%
26,140
+1,070
+4% +$36K
NWL icon
86
Newell Brands
NWL
$2.56B
$842K 0.65%
64,360
+17,260
+37% +$236K
LCII icon
87
LCI Industries
LCII
$2.57B
$841K 0.65%
+9,100
New +$893K
SWK icon
88
Stanley Black & Decker
SWK
$15.3B
$841K 0.64%
+11,190
New +$873K
CNA icon
89
CNA Financial
CNA
$14.2B
$840K 0.64%
+19,860
New +$814K
OGN icon
90
Organon & Co
OGN
$3.56B
$839K 0.64%
+30,050
New +$768K
VZ icon
91
Verizon
VZ
$195B
$839K 0.64%
21,300
+1,780
+9% +$67.1K
BBY icon
92
Best Buy
BBY
$16.9B
$839K 0.64%
10,460
+440
+4% +$32.4K
OTEX icon
93
Open Text
OTEX
$6.23B
$839K 0.64%
+28,300
New +$802K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$838K 0.64%
+29,900
New +$825K
UPS icon
95
United Parcel Service
UPS
$87.7B
$838K 0.64%
+4,820
New +$834K
MFC icon
96
Manulife Financial
MFC
$74.1B
$837K 0.64%
+46,940
New +$800K
ENR icon
97
Energizer
ENR
$1.48B
$837K 0.64%
24,960
-910
-4% -$28K
IP icon
98
International Paper
IP
$21.5B
$837K 0.64%
24,180
+2,330
+11% +$80.6K
D icon
99
Dominion Energy
D
$58.8B
$836K 0.64%
+13,640
New +$857K
TTE icon
100
TotalEnergies
TTE
$191B
$836K 0.64%
+13,470
New +$769K
2 3
4
5 6

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CFGW
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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.