MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$246M
AUM Growth
+$246M
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| 1 |
PPL Corp
PPL
|
$5.54M |
| 2 |
General Dynamics
GD
|
$3.87M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.37M |
| 4 |
Prudential Financial
PRU
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Merck
MRK
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
Crown Castle
CCI
|
$1.77M |
| 5 |
Paychex
PAYX
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.26% |