MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
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
+$295M
(+5.7%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.75B
| $2.85M | 0.96% |
95,945
-3,145
| -3% | -$93.4K |
|
27
Waste Management
WM
$90.4B
| $2.82M | 0.95% |
42,524
+9,142
| +27% | +$606K |
|
28
Hyster-Yale Materials Handling
HY
$646M
| $2.8M | 0.95% |
47,095
-1,310
| -3% | -$77.9K |
|
29
AT&T
T
$208B
| $2.7M | 0.91% |
62,407
+13,605
| +28% | +$588K |
|
30
Chevron
CVX
$318B
| $2.66M | 0.9% |
25,364
+5,803
| +30% | +$608K |
|
31
MKS Inc. Common Stock
MKSI
$6.73B
| $2.66M | 0.9% |
61,716
-2,091
| -3% | -$90K |
|
32
ICU Medical
ICUI
$3.06B
| $2.64M | 0.89% |
23,370
-757
| -3% | -$85.4K |
|
|
ATRI
33
DELISTED
Atrion Corp
ATRI
| $2.63M | 0.89% |
6,140
-181
| -3% | -$77.4K |
|
34
Paychex
PAYX
$48.8B
| $2.62M | 0.89% |
44,095
+9,704
| +28% | +$577K |
|
35
W.P. Carey
WPC
$14.6B
| $2.62M | 0.89% |
37,717
+8,366
| +29% | +$581K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.88% |
21,545
+4,629
| +27% | +$561K |
|
|
KMG
37
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | 0.88% |
100,430
-3,423
| -3% | -$89K |
|
38
Philip Morris
PM
$254B
| $2.54M | 0.86% |
25,010
+5,625
| +29% | +$572K |
|
39
Duke Energy
DUK
$94.5B
| $2.53M | 0.86% |
29,465
+6,573
| +29% | +$564K |
|
40
Ares Capital
ARCC
$15.7B
| $2.49M | 0.84% |
175,425
+40,384
| +30% | +$573K |
|
41
Twin Disc
TWIN
$186M
| $2.46M | 0.83% |
228,924
-7,904
| -3% | -$84.9K |
|
42
Procter & Gamble
PG
$370B
| $2.43M | 0.82% |
28,729
+6,133
| +27% | +$519K |
|
|
SPAN
43
DELISTED
Span-America Medical Systems I
SPAN
| $2.41M | 0.81% |
134,513
-4,126
| -3% | -$73.8K |
|
44
Flowers Foods
FLO
$3.09B
| $2.38M | 0.81% |
126,903
-3,881
| -3% | -$72.8K |
|
45
Verizon
VZ
$184B
| $2.38M | 0.8% |
42,571
+9,537
| +29% | +$533K |
|
46
Columbus McKinnon
CMCO
$412M
| $2.37M | 0.8% |
167,759
-4,800
| -3% | -$67.9K |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.14B
| $2.35M | 0.79% |
40,127
-1,178
| -3% | -$68.8K |
|
48
Coca-Cola
KO
$297B
| $2.33M | 0.79% |
51,384
+11,295
| +28% | +$512K |
|
49
Southern Company
SO
$101B
| $2.32M | 0.78% |
43,220
+9,296
| +27% | +$499K |
|
50
Hooker Furnishings Corp
HOFT
$109M
| $2.24M | 0.76% |
104,106
-4,057
| -4% | -$87.2K |
|