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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
-0.99%
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
$152M
AUM Growth
+$12.4M
Cap. Flow
+$17M
Cap. Flow %
11.22%
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.26M
2
AES icon
AES
AES
+$1.17M
3
PLTK icon
Playtika
PLTK
+$1.16M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.49M
2
ODP
ODP
ODP
+$1.39M
3
NEM icon
Newmont
NEM
+$1.29M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
76
Hyster-Yale Materials Handling
HY
$662M
$1.01M 0.67%
+19,900
New +$1.16M
CVS icon
77
CVS Health
CVS
$123B
$1.01M 0.66%
+22,500
New +$1.26M
HBB icon
78
Hamilton Beach Brands
HBB
$366M
$1.01M 0.66%
60,000
– –
CVX icon
79
Chevron
CVX
$371B
$1.01M 0.66%
6,970
+300
+4% +$45.9K
EMN icon
80
Eastman Chemical
EMN
$8.4B
$1.01M 0.66%
11,050
– –
AES icon
81
AES
AES
$10.5B
$1.01M 0.66%
+78,400
New +$1.17M
AMGN icon
82
Amgen
AMGN
$219B
$1.01M 0.66%
3,870
+400
+12% +$119K
UGI icon
83
UGI
UGI
$7.35B
$1.01M 0.66%
+35,700
New +$927K
DLX icon
84
Deluxe
DLX
$1.19B
$1.01M 0.66%
+44,600
New +$958K
LEVI icon
85
Levi Strauss
LEVI
$9.35B
$1.01M 0.66%
+58,200
New +$1.03M
HSBC icon
86
HSBC
HSBC
$352B
$1M 0.66%
+20,300
New +$942K
XRAY icon
87
Dentsply Sirona
XRAY
$2.64B
$1M 0.66%
+52,800
New +$1.12M
KHC icon
88
Kraft Heinz
KHC
$29.6B
$1M 0.66%
+32,600
New +$1.07M
OTEX icon
89
Open Text
OTEX
$6.23B
$1,000K 0.66%
+35,300
New +$1.09M
ES icon
90
Eversource Energy
ES
$27.1B
$999K 0.66%
+17,400
New +$1.08M
MT icon
91
ArcelorMittal
MT
$55.2B
$999K 0.66%
+43,200
New +$1.07M
MO icon
92
Altria Group
MO
$113B
$999K 0.66%
+19,100
New +$1.02M
UPBD icon
93
Upbound Group
UPBD
$1.14B
$998K 0.66%
+34,200
New +$1.06M
UPS icon
94
United Parcel Service
UPS
$87.7B
$996K 0.66%
+7,900
New +$1.04M
AMCR icon
95
Amcor
AMCR
$21.8B
$996K 0.66%
+21,160
New +$1.11M
COLB icon
96
Columbia Banking Systems
COLB
$8.78B
$994K 0.65%
+36,800
New +$1.06M
GPC icon
97
Genuine Parts
GPC
$18.3B
$992K 0.65%
+8,500
New +$1.06M
TAP icon
98
Molson Coors Class B
TAP
$7.95B
$992K 0.65%
+17,300
New +$1.01M
ADT icon
99
ADT
ADT
$5.59B
$992K 0.65%
+143,500
New +$1.05M
F icon
100
Ford
F
$55B
$987K 0.65%
+99,700
New +$1.06M
2 3
4
5 6

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mork Capital Management held 138 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $17M of net new capital in Q4 2024, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was CVS Health: 22,500 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ODP, an estimated $1.39M trimmed.

  • Mork Capital Management's largest Q4 2024 buy was CVS Health: 22,500 shares worth $1.01M.
  • Mork Capital Management added most to Magna International in Q4 2024, an estimated $773K increase.
  • Mork Capital Management's biggest Q4 2024 reduction was ODP, cutting an estimated $1.39M.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2024, selling an estimated $1.49M.
  • Mork Capital Management's ten largest holdings make up 17% of its $152M portfolio in Q4 2024.
  • Mork Capital Management opened 31 new positions and closed 17 in Q4 2024.
  • Mork Capital Management's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.