MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.56M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Bar Harbor Bankshares
BHB
|
$758K |
| 5 |
Insteel Industries
IIIN
|
$751K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$774K |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$507K |
| 3 |
Granite Construction
GVA
|
$319K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$312K |
| 5 |
Marcus Corp
MCS
|
$305K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.73% |
