MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$240M
AUM Growth
+$240M
(-3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.29M |
| 2 |
Voya Financial
VOYA
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$562K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$3.82M |
| 2 |
Entergy
ETR
|
$2.97M |
| 3 |
IBM
IBM
|
$2.81M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 5 |
Hershey
HSY
|
$2.33M |
Sector Composition
| 1 | Utilities | 14.74% |
| 2 | Consumer Staples | 13.29% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.59% |
