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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.64M |
| 2 |
Abercrombie & Fitch
ANF
|
+$1.14M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$1.07M |
| 4 |
Dentsply Sirona
XRAY
|
+$790K |
| 5 |
General Motors
GM
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$5.96B
| $3.73M | 2.72% |
45,000
+15,000
| +50% | +$1.14M |
|
|
2
Lincoln National
LNC
$8.46B
| $3M | 2.19% |
86,680
+50,000
| +136% | +$1.64M |
|
3
McKesson
MCK
$105B
| $2.93M | 2.14% |
4,000
| – | – |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $2.63M | 1.92% |
45,000
| – | – |
|
|
PINC
5
DELISTED
Premier
PINC
| $2.62M | 1.91% |
119,560
| – | – |
|
6
BGC Group
BGC
$5.72B
| $2.56M | 1.87% |
250,000
| – | – |
|
7
Comcast
CMCSA
$87.1B
| $2.51M | 1.83% |
70,230
| – | – |
|
8
Acme United Corp
ACU
$230M
| $2.49M | 1.81% |
60,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.47M | 1.8% |
14,000
| – | – |
|
|
CNR
10
Core Natural Resources Inc
CNR
$4.81B
| $2.43M | 1.78% |
34,890
+15,000
| +75% | +$1.07M |
|
11
MetLife
MET
$62B
| $2.41M | 1.76% |
30,000
| – | – |
|
12
FedEx
FDX
$74.1B
| $2.27M | 1.66% |
10,000
| – | – |
|
13
AutoNation
AN
$6.8B
| $2.19M | 1.59% |
11,000
| – | – |
|
14
Cigna
CI
$76.1B
| $2.15M | 1.57% |
6,500
| – | – |
|
15
KB Home
KBH
$3.03B
| $2.12M | 1.55% |
40,000
| – | – |
|
16
Magna International
MGA
$17.2B
| $2.08M | 1.52% |
54,000
+18,000
| +50% | +$636K |
|
17
Asbury Automotive
ABG
$3.76B
| $1.96M | 1.43% |
8,200
| – | – |
|
18
O-I Glass
OI
$979M
| $1.92M | 1.4% |
130,200
| – | – |
|
|
19
General Motors
GM
$76.6B
| $1.88M | 1.37% |
38,300
+15,000
| +64% | +$711K |
|
20
Arrow Electronics
ARW
$11.1B
| $1.78M | 1.3% |
14,000
| – | – |
|
|
21
Dentsply Sirona
XRAY
$2.05B
| $1.68M | 1.22% |
105,600
+52,800
| +100% | +$790K |
|
22
Gilead Sciences
GILD
$179B
| $1.66M | 1.21% |
15,000
| – | – |
|
23
Terex
TEX
$6.7B
| $1.63M | 1.19% |
35,000
| – | – |
|
24
Alaska Air
ALK
$4.51B
| $1.61M | 1.18% |
32,600
| – | – |
|
25
Qualcomm
QCOM
$198B
| $1.59M | 1.16% |
10,000
| – | – |
|
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Mork Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mork Capital Management held 109 positions worth $137M, up 7.4% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mork Capital Management deployed $7.28M of net new capital in Q2 2025, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ODP, an estimated $1.18M trimmed.
- Mork Capital Management added most to Lincoln National in Q2 2025, an estimated $1.64M increase.
- Mork Capital Management's biggest Q2 2025 reduction was ODP, cutting an estimated $1.18M.
- Mork Capital Management's ten largest holdings make up 20% of its $137M portfolio in Q2 2025.
- Mork Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Mork Capital Management's portfolio value rose 7.4% quarter-over-quarter to $137M.
Based on Mork Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.