MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
+$304M
(-7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
152
New
78
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.68M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$2.03M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.01M |
| 2 |
Greene County Bancorp
GCBC
|
$602K |
| 3 |
First Guaranty Bancshares
FGBI
|
$488K |
| 4 |
Intellicheck
IDN
|
$321K |
| 5 |
Parke Bancorp
PKBK
|
$289K |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| – | – |
-128
| Closed | -$12K |
|
152
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-246
| Closed | -$7K |
|