MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.25%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
36
Reduced
87
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.75M |
| 2 |
Enbridge
ENB
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.54M |
| 4 |
Molson Coors Class B
TAP
|
$2.28M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
Darden Restaurants
DRI
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 5 |
Weis Markets
WMK
|
$282K |
Sector Composition
| 1 | Consumer Staples | 26.35% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 11.3% |
| 4 | Real Estate | 10.19% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.28B
| $2K | ﹤0.01% |
59
| – | – |
|
152
Oil States International
OIS
$328M
| $2K | ﹤0.01% |
770
-537
| -41% | -$1.4K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-126,120
| Closed | -$5.69M |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,098
| Closed | -$66K |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-580
| Closed | -$95K |
|
156
Truist Financial
TFC
$59.8B
| – | – |
-227
| Closed | -$13K |
|
157
Duluth Holdings
DLTH
$88.7M
| – | – |
-6,610
| Closed | -$70K |
|
158
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-1,064
| Closed | -$28K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-700
| Closed | -$90K |
|
160
MSC Industrial Direct
MSM
$5.03B
| – | – |
-482
| Closed | -$38K |
|