MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.97%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
+$304M
(-4.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
75
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
| 2 |
Exxon Mobil
XOM
|
$3.83M |
| 3 |
First Horizon
FHN
|
$2.75M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$138K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$129K |
Top Sells
| 1 |
Target
TGT
|
$5.6M |
| 2 |
US Bancorp
USB
|
$622K |
| 3 |
Crown Castle
CCI
|
$541K |
| 4 |
Enbridge
ENB
|
$521K |
| 5 |
Prudential Financial
PRU
|
$520K |
Sector Composition
| 1 | Consumer Staples | 15.32% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 12.35% |
| 5 | Energy | 9.79% |
