MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.48%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
115
New
16
Increased
16
Reduced
45
Closed
11
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.01M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$1.78M |
| 5 |
Eversource Energy
ES
|
$1.56M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.88M |
| 2 |
Phillips 66
PSX
|
$5.12M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
LyondellBasell Industries
LYB
|
$1.64M |
| 5 |
Pfizer
PFE
|
$1.41M |
Sector Composition
| 1 | Utilities | 14.52% |
| 2 | Consumer Staples | 13.4% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.45% |
