MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$328M
AUM Growth
+$328M
(-2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
77
New
5
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$9.07M |
| 2 |
Citigroup
C
|
$2.09M |
| 3 |
Cisco
CSCO
|
$2.07M |
| 4 |
First Horizon
FHN
|
$1.89M |
| 5 |
Gilead Sciences
GILD
|
$1.65M |
Top Sells
| 1 |
Altria Group
MO
|
$5.24M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.26M |
| 3 |
HP
HPQ
|
$2.59M |
| 4 |
Norwood Financial Corp
NWFL
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyco Group
WEYS
$286M
| – | – |
-4,991
| Closed | -$123K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
2,543
| – | – |
|