MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$16.3M
(+6.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
167
New
3
Increased
36
Reduced
100
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$4.17M |
| 2 |
Prudential Financial
PRU
|
$3.44M |
| 3 |
IBM
IBM
|
$3.21M |
| 4 |
Northern Trust
NTRS
|
$3.08M |
| 5 |
General Mills
GIS
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.92M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
Merit Medical Systems
MMSI
|
$81.7K |
| 5 |
Microsoft
MSFT
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 12.11% |
| 5 | Real Estate | 8.26% |
