MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Leggett & Platt
LEG
$1.28B
| $7K | ﹤0.01% |
187
-72,332
| -100% | -$2.71M |
|
|
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
120
| – | – |
|
|
ZAGG
153
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-22,000
| Closed | -$200K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-179
| Closed | -$11K |
|
155
Varex Imaging
VREX
$458M
| – | – |
-74
| Closed | -$3K |
|
156
SIFCO Industries
SIF
$42.3M
| – | – |
-5,251
| Closed | -$14K |
|
157
FreightCar America
RAIL
$160M
| – | – |
-20,943
| Closed | -$129K |
|
158
IPG Photonics
IPGP
$3.42B
| – | – |
-125
| Closed | -$19K |
|
159
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
160
Graham Corp
GHM
$520M
| – | – |
-27,855
| Closed | -$547K |
|
161
Franklin Electric
FELE
$4.29B
| – | – |
0
| – | – |
|