MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.19%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
76
New
6
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Rio Tinto
RIO
|
$2.35M |
| 4 |
IBM
IBM
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
Top Sells
| 1 |
Waste Management
WM
|
$9.6M |
| 2 |
AT&T
T
|
$682K |
| 3 |
Merck
MRK
|
$479K |
| 4 |
US Bancorp
USB
|
$472K |
| 5 |
HP
HPQ
|
$457K |
Sector Composition
| 1 | Consumer Staples | 15.29% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 10.21% |
