MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$312M
AUM Growth
+$312M
(-4.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
2
Increased
15
Reduced
40
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$4.63M |
| 2 |
Danaos Corp
DAC
|
$126K |
| 3 |
Crown Crafts
CRWS
|
$125K |
| 4 |
BK Technologies
BKTI
|
$89.7K |
| 5 |
Lockheed Martin
LMT
|
$85.5K |
Top Sells
| 1 |
US Bancorp
USB
|
$5.72M |
| 2 |
Phillips 66
PSX
|
$1.37M |
| 3 |
IBM
IBM
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 7.08% |
