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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
BLMN icon
101
Bloomin' Brands
BLMN
$931M
$989K 0.61%
+35,140
New +$854K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.6%
37,620
+14,970
+66% +$335K
TNL icon
103
Travel + Leisure Co
TNL
$4.74B
$982K 0.6%
25,110
+1,640
+7% +$59.5K
IBM icon
104
IBM
IBM
$220B
$980K 0.6%
5,990
– –
SHOE
105
Shoe Station Group
SHOE
$425M
$967K 0.59%
32,000
– –
C icon
106
Citigroup
C
$224B
$959K 0.59%
18,640
– –
BEN icon
107
Franklin Resources
BEN
$17.3B
$942K 0.58%
31,610
– –
TTE icon
108
TotalEnergies
TTE
$191B
$908K 0.56%
13,470
– –
LEVI icon
109
Levi Strauss
LEVI
$9.35B
$904K 0.56%
54,680
– –
UTHR icon
110
United Therapeutics
UTHR
$22.9B
$902K 0.55%
4,100
– –
OMC icon
111
Omnicom Group
OMC
$22.6B
$901K 0.55%
10,410
– –
MDT icon
112
Medtronic
MDT
$110B
$897K 0.55%
10,890
– –
F icon
113
Ford
F
$55B
$893K 0.55%
73,270
– –
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
$887K 0.55%
30,000
– –
RIO icon
115
Rio Tinto
RIO
$162B
$885K 0.54%
11,880
– –
CXT icon
116
Crane NXT
CXT
$3.13B
$853K 0.52%
15,000
– –
GM icon
117
General Motors
GM
$76.3B
$837K 0.51%
23,300
– –
COP icon
118
ConocoPhillips
COP
$140B
$835K 0.51%
7,190
– –
KHC icon
119
Kraft Heinz
KHC
$29.6B
$767K 0.47%
20,750
– –
SPWH icon
120
Sportsman's Warehouse
SPWH
$46M
$767K 0.47%
180,000
– –
DENN
121
DELISTED
Denny's
DENN
$762K 0.47%
70,000
– –
MO icon
122
Altria Group
MO
$113B
$743K 0.46%
18,410
– –
MCFT icon
123
MasterCraft Boat Holdings
MCFT
$591M
$679K 0.42%
30,000
– –
BFH icon
124
Bread Financial
BFH
$4.44B
$672K 0.41%
20,400
– –
AMCX icon
125
AMC Global Media
AMCX
$490M
$658K 0.4%
35,000
+15,000
+75% +$222K
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 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.