MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
+$265M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
63
Reduced
78
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.58B
| – | – |
-45
| Closed | -$1K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-1,353
| Closed | -$65K |
|
178
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-442
| Closed | -$24K |
|
179
Tapestry
TPR
$21.7B
| – | – |
-31
| Closed | -$1K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-448
| Closed | -$34K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,591
| Closed | -$177K |
|
|
VASC
182
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-42
| Closed | -$2K |
|