MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Franklin Electric
FELE
|
$934K |
| 3 |
Altria Group
MO
|
$846K |
| 4 |
AMES National
ATLO
|
$826K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$782K |
Top Sells
| 1 |
Seagate
STX
|
$932K |
| 2 |
Utah Medical Products
UTMD
|
$802K |
| 3 |
J&J Snack Foods
JJSF
|
$780K |
| 4 |
Granite Construction
GVA
|
$721K |
| 5 |
AptarGroup
ATR
|
$583K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
