MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.28B
| $3K | ﹤0.01% |
59
| – | – |
|
|
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-120
| Closed | -$2K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-999
| Closed | -$50K |
|
154
Kewaunee Scientific
KEQU
$161M
| – | – |
-4,685
| Closed | -$73K |
|
155
Henry Schein
HSIC
$8.14B
| – | – |
-1,008
| Closed | -$64K |
|
156
Goldman Sachs
GS
$221B
| – | – |
-500
| Closed | -$1K |
|
157
Gulf Island Fabrication
GIFI
$112M
| – | – |
-23,969
| Closed | -$128K |
|