MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$297M
AUM Growth
+$297M
(+0.61%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
216
New
3
Increased
37
Reduced
71
Closed
62
Top Buys
| 1 |
IBM
IBM
|
$1.69M |
| 2 |
SIFCO Industries
SIF
|
$1.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.34M |
| 4 |
Oil States International
OIS
|
$1.25M |
| 5 |
Target
TGT
|
$1.23M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.7M |
| 2 |
Granite Construction
GVA
|
$3.13M |
| 3 |
Hasbro
HAS
|
$1.98M |
| 4 |
Johnson Outdoors
JOUT
|
$1.81M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54B
| – | – |
-16
| Closed | -$2K |
|
202
Colgate-Palmolive
CL
$67.7B
| – | – |
-30
| Closed | -$2K |
|
203
Apple
AAPL
$3.54T
| – | – |
-28
| Closed | -$3K |
|
204
AbbVie
ABBV
$374B
| – | – |
-29
| Closed | -$2K |
|
205
Abbott
ABT
$230B
| – | – |
-43
| Closed | -$2K |
|
206
Ameren
AEE
$27B
| – | – |
-36
| Closed | -$2K |
|
207
Amgen
AMGN
$153B
| – | – |
-18
| Closed | -$3K |
|
208
Arrow Electronics
ARW
$6.4B
| – | – |
-40
| Closed | -$2K |
|
209
Becton Dickinson
BDX
$54.3B
| – | – |
-35
| Closed | -$6K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20
| Closed | -$3K |
|
211
Brixmor Property Group
BRX
$8.57B
| – | – |
-69
| Closed | -$2K |
|
212
Cardinal Health
CAH
$36B
| – | – |
-33
| Closed | -$3K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| – | – |
-200
| Closed | -$3K |
|