MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-16.25%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$206M
AUM Growth
-$44.3M
(-18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.75M |
| 2 |
Enbridge
ENB
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.54M |
| 4 |
Molson Coors Class B
TAP
|
$2.28M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
Darden Restaurants
DRI
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 5 |
Weis Markets
WMK
|
$282K |
Sector Composition
| 1 | Consumer Staples | 26.35% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 11.3% |
| 4 | Real Estate | 10.19% |
| 5 | Technology | 9.68% |
