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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
+5.99%
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
$164M
AUM Growth
+$18.7M
Cap. Flow
+$12.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.43%
Holding
133
New
24
Increased
13
Reduced
4
Closed
17

Top Buys

1
DIN icon
Dine Brands
DIN
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.14M
3
D icon
Dominion Energy
D
+$1.12M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.11M

Top Sells

1
PINC
Premier
PINC
+$3.32M
2
ODP
ODP
ODP
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
UWMC icon
UWM Holdings
UWMC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.01M

Sector Composition

1 Consumer Discretionary 26.86%
2 Financials 17.1%
3 Industrials 12.06%
4 Technology 9.7%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$4.21B
$5.66M 3.46%
45,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$4.38M 2.68%
14,000
– –
LNC icon
3
Lincoln National
LNC
$8.04B
$3.86M 2.36%
86,680
– –
MCK icon
4
McKesson
MCK
$98.4B
$3.28M 2%
4,000
– –
GM icon
5
General Motors
GM
$69.2B
$3.11M 1.9%
38,300
– –
CNR
6
Core Natural Resources Inc
CNR
$4.17B
$3.09M 1.89%
34,890
– –
DIN icon
7
Dine Brands
DIN
$457M
$3.05M 1.86%
95,000
+40,000
+73% +$1.16M
AL
8
DELISTED
Air Lease Corp
AL
$2.89M 1.76%
45,000
– –
FDX icon
9
FedEx
FDX
$75B
$2.89M 1.76%
10,000
– –
MGA icon
10
Magna International
MGA
$18B
$2.88M 1.76%
54,000
– –
ACU icon
11
Acme United Corp
ACU
$182M
$2.42M 1.48%
60,000
– –
MET icon
12
MetLife
MET
$60.4B
$2.37M 1.45%
30,000
– –
AN icon
13
AutoNation
AN
$6.89B
$2.27M 1.39%
11,000
– –
KBH icon
14
KB Home
KBH
$3.43B
$2.26M 1.38%
40,000
– –
BGC icon
15
BGC Group
BGC
$5.38B
$2.23M 1.36%
250,000
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$2.1M 1.28%
70,230
– –
UTHR icon
17
United Therapeutics
UTHR
$22.7B
$2M 1.22%
4,100
– –
SON icon
18
Sonoco
SON
$5.54B
$1.97M 1.2%
45,130
+25,130
+126% +$1.04M
MT icon
19
ArcelorMittal
MT
$50.1B
$1.97M 1.2%
43,200
– –
IVZ icon
20
Invesco
IVZ
$13.1B
$1.93M 1.18%
73,400
– –
OI icon
21
O-I Glass
OI
$1.4B
$1.92M 1.17%
130,200
– –
ABG icon
22
Asbury Automotive
ABG
$4.11B
$1.91M 1.16%
8,200
– –
MS icon
23
Morgan Stanley
MS
$339B
$1.89M 1.16%
10,670
– –
TEX icon
24
Terex
TEX
$7.44B
$1.87M 1.14%
35,000
– –
CI icon
25
Cigna
CI
$74.1B
$1.79M 1.09%
6,500
– –
1
2 3 4 5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
API
Asset Planning Inc Cypress, California $141M AUM 16.06% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
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MCAV
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Mork Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mork Capital Management held 133 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q4 2025, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Albertsons Companies: 63,750 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $818K trimmed.

  • Mork Capital Management's largest Q4 2025 buy was Albertsons Companies: 63,750 shares worth $1.09M.
  • Mork Capital Management added most to Dine Brands in Q4 2025, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q4 2025 reduction was Deluxe, cutting an estimated $818K.
  • Mork Capital Management fully exited Premier in Q4 2025, selling an estimated $3.32M.
  • Mork Capital Management's ten largest holdings make up 21% of its $164M portfolio in Q4 2025.
  • Mork Capital Management opened 24 new positions and closed 17 in Q4 2025.
  • Mork Capital Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.