MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$574K |
| 3 |
Merck
MRK
|
$504K |
| 4 |
Darden Restaurants
DRI
|
$446K |
| 5 |
AT&T
T
|
$441K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
UNT
UNIT Corporation
UNT
|
$570K |
| 3 |
J&J Snack Foods
JJSF
|
$484K |
| 4 |
AptarGroup
ATR
|
$403K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$382K |
Sector Composition
| 1 | Consumer Staples | 20.35% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| – | – |
-233
| Closed | -$44K |
|
|
UNT
153
DELISTED
UNIT Corporation
UNT
| – | – |
-64,085
| Closed | -$570K |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-406
| Closed | -$10K |
|
155
Snap-on
SNA
$16.8B
| – | – |
-226
| Closed | -$37K |
|
156
Perma-Pipe International
PPIH
$255M
| – | – |
-40,364
| Closed | -$367K |
|
|
157
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-6,904
| Closed | -$382K |
|