We are live on ! Find out more
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
DLX icon
126
Deluxe
DLX
$1.15B
– –
-31,770
Closed -$529K
FNF icon
127
Fidelity National Financial
FNF
$13.8B
– –
-20,394
Closed -$710K
GSK icon
128
GSK
GSK
$106B
– –
-18,504
Closed -$545K
HBI
129
DELISTED
Hanesbrands
HBI
– –
-61,000
Closed -$425K
HMC icon
130
Honda
HMC
$41B
– –
-36,110
Closed -$780K
JHG
131
DELISTED
Janus Henderson
JHG
– –
-24,220
Closed -$492K
MCY icon
132
Mercury Insurance
MCY
$5.96B
– –
-19,300
Closed -$549K
NEM icon
133
Newmont
NEM
$119B
– –
-16,560
Closed -$696K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-32,780
Closed -$624K
PKX icon
135
POSCO
PKX
$17.4B
– –
-17,560
Closed -$643K
XRX icon
136
Xerox
XRX
$429M
– –
-44,700
Closed -$585K
CAJ
137
DELISTED
Canon, Inc.
CAJ
– –
-41,800
Closed -$911K
2 3 4 5
6

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

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.