MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.08%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$19.8M
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| – | – |
-450
| Closed | -$22K |
|
|
152
Bar Harbor Bankshares
BHB
$541M
| – | – |
-28,841
| Closed | -$889K |
|
153
Cheesecake Factory
CAKE
$3.04B
| – | – |
-1,344
| Closed | -$68K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,750
| Closed | -$23K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-175
| Closed | -$16K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-950
| Closed | -$302K |
|
157
PayPal
PYPL
$65.4B
| – | – |
-79
| Closed | -$4K |
|
158
Sabre
SABR
$679M
| – | – |
-195
| Closed | -$4K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-2,652
| Closed | -$26K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-18
| Closed | -$30K |
|