MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.71%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$336M
AUM Growth
+$336M
(+4.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
81
New
8
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$7.93M |
| 2 |
POL
Polished.com Inc.
POL
|
$6.86M |
| 3 |
First Guaranty Bancshares
FGBI
|
$3.38M |
| 4 |
Digital Realty Trust
DLR
|
$3.2M |
| 5 |
Parke Bancorp
PKBK
|
$1.55M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$9.1M |
| 2 |
PPL Corp
PPL
|
$6.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
| 4 |
Chevron
CVX
|
$201K |
| 5 |
HP
HPQ
|
$200K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$792M
| – | – |
-2,427
| Closed | -$71K |
|
77
M/I Homes
MHO
$3.91B
| – | – |
-1,376
| Closed | -$86K |
|
78
Kyndryl
KD
$7.4B
| – | – |
-1
| Closed | – |
|
79
Johnson Outdoors
JOUT
$405M
| – | – |
-684
| Closed | -$64K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-165
| Closed | -$44K |
|
81
Astec Industries
ASTE
$1.05B
| – | – |
-1,303
| Closed | -$90K |
|