MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$360M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
56
Reduced
10
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.75M |
| 2 |
Truist Financial
TFC
|
$4.41M |
| 3 |
Verizon
VZ
|
$2.97M |
| 4 |
AT&T
T
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.4M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Greene County Bancorp
GCBC
|
$1.06M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$84.9K |
| 5 |
AudioCodes
AUDC
|
$79K |
Sector Composition
| 1 | Energy | 15.92% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.32% |
