MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
134
New
6
Increased
45
Reduced
17
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Advance Auto Parts
AAP
|
$6M |
| 3 |
Pembina Pipeline
PBA
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$2.02M |
| 5 |
Acme United Corp
ACU
|
$909K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.82M |
| 2 |
First Guaranty Bancshares
FGBI
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
Parke Bancorp
PKBK
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$293K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Consumer Staples | 14.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electromed
ELMD
$199M
| – | – |
-10,959
| Closed | -$115K |
|
127
Walt Disney
DIS
$211B
| – | – |
-225
| Closed | -$19.5K |
|
128
Colgate-Palmolive
CL
$67.7B
| – | – |
-39
| Closed | -$3.07K |
|
129
Burlington
BURL
$18.5B
| – | – |
-24
| Closed | -$4.87K |
|
130
Adobe
ADBE
$148B
| – | – |
-40
| Closed | -$13.5K |
|
131
RTX Corp
RTX
$212B
| – | – |
-153
| Closed | -$15.4K |
|
132
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-11
| Closed | -$2.23K |
|
|
133
Parke Bancorp
PKBK
$263M
| – | – |
-52,015
| Closed | -$1.08M |
|
134
Parker-Hannifin
PH
$94.8B
| – | – |
-47
| Closed | -$13.7K |
|