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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
+8.24%
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
$145M
AUM Growth
+$8.05M
(+5.9%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
111
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$1.32M |
| 2 |
Helen of Troy
HELE
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$1.33M |
| 2 |
Crane NXT
CXT
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.32% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$4.41B
| $3.85M | 2.65% |
45,000
| – | – |
|
2
Lincoln National
LNC
$7.88B
| $3.5M | 2.41% |
86,680
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.4M | 2.35% |
14,000
| – | – |
|
|
PINC
4
DELISTED
Premier
PINC
| $3.32M | 2.29% |
119,560
| – | – |
|
5
McKesson
MCK
$99.5B
| $3.09M | 2.13% |
4,000
| – | – |
|
|
CNR
6
Core Natural Resources Inc
CNR
$4.16B
| $2.91M | 2.01% |
34,890
| – | – |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $2.86M | 1.97% |
45,000
| – | – |
|
8
Magna International
MGA
$18.3B
| $2.56M | 1.76% |
54,000
| – | – |
|
9
KB Home
KBH
$3.53B
| $2.55M | 1.75% |
40,000
| – | – |
|
10
MetLife
MET
$61.2B
| $2.47M | 1.7% |
30,000
| – | – |
|
11
Acme United Corp
ACU
$217M
| $2.47M | 1.7% |
60,000
| – | – |
|
12
AutoNation
AN
$7.1B
| $2.41M | 1.66% |
11,000
| – | – |
|
13
BGC Group
BGC
$5.65B
| $2.37M | 1.63% |
250,000
| – | – |
|
14
FedEx
FDX
$73.5B
| $2.36M | 1.62% |
10,000
| – | – |
|
15
General Motors
GM
$78.7B
| $2.34M | 1.61% |
38,300
| – | – |
|
16
Comcast
CMCSA
$80.9B
| $2.21M | 1.52% |
70,230
| – | – |
|
|
ODP
17
DELISTED
ODP
ODP
| $2.09M | 1.44% |
75,000
| – | – |
|
18
Asbury Automotive
ABG
$4.22B
| $2M | 1.38% |
8,200
| – | – |
|
19
Cigna
CI
$77B
| $1.87M | 1.29% |
6,500
| – | – |
|
20
Terex
TEX
$7.89B
| $1.8M | 1.24% |
35,000
| – | – |
|
21
Deluxe
DLX
$1.22B
| $1.73M | 1.19% |
89,200
| – | – |
|
22
United Therapeutics
UTHR
$26.3B
| $1.72M | 1.18% |
4,100
| – | – |
|
23
CVS Health
CVS
$137B
| $1.7M | 1.17% |
22,500
| – | – |
|
24
Morgan Stanley
MS
$337B
| $1.7M | 1.17% |
10,670
| – | – |
|
25
Arrow Electronics
ARW
$10.9B
| $1.69M | 1.17% |
14,000
| – | – |
|
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Mork Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mork Capital Management held 111 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.6%. Mork Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Mork Capital Management's largest Q3 2025 buy was Genpact: 30,000 shares worth $1.26M.
- Mork Capital Management fully exited Guess Inc in Q3 2025, selling an estimated $1.33M.
- Mork Capital Management's ten largest holdings make up 21% of its $145M portfolio in Q3 2025.
- Mork Capital Management opened 2 new positions and closed 2 in Q3 2025.
- Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $145M.
Based on Mork Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.