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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
+275.1%
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
MCK icon
1
McKesson
MCK
$104B
$2.81M 2.16%
7,500
– –
FDX icon
2
FedEx
FDX
$73B
$2.42M 1.86%
14,000
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$2.16M 1.66%
30,000
– –
OI icon
4
O-I Glass
OI
$1.18B
$2.16M 1.65%
130,200
– –
CI icon
5
Cigna
CI
$78.4B
$2.15M 1.65%
6,500
– –
TEX icon
6
Terex
TEX
$7.37B
$2.14M 1.64%
50,000
– –
XOM icon
7
ExxonMobil
XOM
$650B
$1.84M 1.41%
16,670
– –
AL
8
DELISTED
Air Lease Corp
AL
$1.73M 1.33%
45,000
– –
SGI
9
Somnigroup International
SGI
$14.4B
$1.72M 1.32%
50,000
– –
UNM icon
10
Unum
UNM
$13.2B
$1.7M 1.31%
41,510
– –
SPWH icon
11
Sportsman's Warehouse
SPWH
$44.9M
$1.69M 1.3%
180,000
+20,000
+13% +$184K
MET icon
12
MetLife
MET
$62.4B
$1.62M 1.24%
22,400
– –
SFM icon
13
Sprouts Farmers Market
SFM
$7.44B
$1.62M 1.24%
50,000
– –
HRB icon
14
H&R Block
HRB
$5.98B
$1.58M 1.21%
43,290
– –
ACU icon
15
Acme United Corp
ACU
$228M
$1.53M 1.18%
70,000
– –
CXT icon
16
Crane NXT
CXT
$2.99B
$1.51M 1.16%
43,185
– –
CAH icon
17
Cardinal Health
CAH
$53.7B
$1.5M 1.15%
19,550
– –
EOG icon
18
EOG Resources
EOG
$77.7B
$1.48M 1.14%
11,440
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$1.47M 1.13%
15,000
– –
ARW icon
20
Arrow Electronics
ARW
$10.5B
$1.46M 1.12%
14,000
– –
PRU icon
21
Prudential Financial
PRU
$42.6B
$1.45M 1.11%
14,600
– –
BC icon
22
Brunswick
BC
$5.23B
$1.44M 1.11%
20,000
– –
AOSL icon
23
Alpha and Omega Semiconductor
AOSL
$829M
$1.43M 1.1%
50,000
– –
WHR icon
24
Whirlpool
WHR
$2.49B
$1.41M 1.09%
10,000
+2,000
+25% +$284K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.4M 1.07%
2,880
– –
1
2 3 4 5

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OFA
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SFS
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MCAV
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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.