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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
+275.1%
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
TPR icon
1
Tapestry
TPR
$30.3B
$3.59M 2.36%
55,000
– –
FDX icon
2
FedEx
FDX
$73B
$2.81M 1.85%
10,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 1.74%
14,000
– –
KBH icon
4
KB Home
KBH
$3.5B
$2.63M 1.73%
40,000
– –
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 1.73%
84,980
– –
PINC
6
DELISTED
Premier
PINC
$2.53M 1.67%
119,560
– –
MCK icon
7
McKesson
MCK
$104B
$2.28M 1.5%
4,000
– –
BGC icon
8
BGC Group
BGC
$5.64B
$2.27M 1.49%
250,000
– –
ACU icon
9
Acme United Corp
ACU
$228M
$2.24M 1.47%
60,000
– –
AL
10
DELISTED
Air Lease Corp
AL
$2.17M 1.43%
45,000
– –
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$2.12M 1.39%
15,000
– –
ALK icon
12
Alaska Air
ALK
$5.11B
$2.11M 1.39%
32,600
– –
ABG icon
13
Asbury Automotive
ABG
$4.62B
$1.99M 1.31%
8,200
– –
AN icon
14
AutoNation
AN
$7.7B
$1.87M 1.23%
11,000
– –
MET icon
15
MetLife
MET
$62.4B
$1.83M 1.21%
22,400
– –
DTM icon
16
DT Midstream
DTM
$13.9B
$1.81M 1.19%
18,160
– –
CI icon
17
Cigna
CI
$78.4B
$1.79M 1.18%
6,500
– –
NRG icon
18
NRG Energy
NRG
$26.2B
$1.74M 1.14%
19,260
– –
PRU icon
19
Prudential Financial
PRU
$42.6B
$1.73M 1.14%
14,600
– –
ODP
20
DELISTED
ODP
ODP
$1.71M 1.12%
75,000
-50,000
-40% -$1.39M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.7M 1.12%
30,000
– –
TEX icon
22
Terex
TEX
$7.37B
$1.62M 1.06%
35,000
– –
ARW icon
23
Arrow Electronics
ARW
$10.5B
$1.58M 1.04%
14,000
– –
GLW icon
24
Corning
GLW
$107B
$1.55M 1.02%
32,700
– –
QCOM icon
25
Qualcomm
QCOM
$164B
$1.54M 1.01%
10,000
– –
1
2 3 4 5

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 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.