MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.81%
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
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
99
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.61M |
| 2 |
Medtronic
MDT
|
$3.36M |
| 3 |
Hasbro
HAS
|
$2.93M |
| 4 |
AT&T
T
|
$719K |
| 5 |
US Bancorp
USB
|
$539K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$11.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.82M |
| 3 |
Merck
MRK
|
$2.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.69M |
| 5 |
Intellicheck
IDN
|
$592K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.64% |
