MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$56.8M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
55
Reduced
10
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.75M |
| 2 |
Truist Financial
TFC
|
$4.41M |
| 3 |
Verizon
VZ
|
$2.97M |
| 4 |
AT&T
T
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.4M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Greene County Bancorp
GCBC
|
$1.06M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$84.9K |
| 5 |
AudioCodes
AUDC
|
$79K |
Sector Composition
| 1 | Energy | 15.92% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| – | – |
-145
| Closed | -$9K |
|
152
PPG Industries
PPG
$24.7B
| – | – |
-31
| Closed | -$3K |
|
153
Starbucks
SBUX
$98.9B
| – | – |
-139
| Closed | -$12K |
|
154
Walmart
WMT
$805B
| – | – |
-306
| Closed | -$13K |
|
155
Watsco
WSO
$16.4B
| – | – |
-22
| Closed | -$6K |
|
156
Zoetis
ZTS
$67.9B
| – | – |
-17
| Closed | -$3K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
2,543
| – | – |
|