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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $3.2M | 1.08% |
55,349
+11,254
| +26% | +$651K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.08% |
27,077
+5,532
| +26% | +$654K |
|
28
AT&T
T
$208B
| $3.15M | 1.06% |
102,705
+20,078
| +24% | +$616K |
|
29
W.P. Carey
WPC
$14.6B
| $3.06M | 1.03% |
48,367
+9,858
| +26% | +$623K |
|
30
Philip Morris
PM
$254B
| $3.02M | 1.02% |
31,098
+6,088
| +24% | +$592K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | 1.01% |
31,198
-3,788
| -11% | -$365K |
|
32
LSI Industries
LYTS
$683M
| $3M | 1.01% |
267,507
-46,023
| -15% | -$517K |
|
|
33
SIFCO Industries
SIF
$42.3M
| $2.99M | 1% |
301,274
+161,549
| +116% | +$1.6M |
|
34
Monarch Casino & Resort
MCRI
$1.87B
| $2.99M | 1% |
118,608
-16,488
| -12% | -$415K |
|
35
Utah Medical Products
UTMD
$196M
| $2.95M | 0.99% |
49,275
-9,492
| -16% | -$568K |
|
36
Duke Energy
DUK
$94.5B
| $2.94M | 0.99% |
36,728
+7,263
| +25% | +$581K |
|
37
Merck
MRK
$210B
| $2.9M | 0.98% |
48,720
+9,571
| +24% | +$570K |
|
|
38
IBM
IBM
$227B
| $2.8M | 0.94% |
18,451
+11,132
| +152% | +$1.69M |
|
39
Emerson Electric
EMR
$72.9B
| $2.8M | 0.94% |
51,387
+10,797
| +27% | +$589K |
|
40
Southern Company
SO
$101B
| $2.77M | 0.93% |
53,951
+10,731
| +25% | +$551K |
|
41
Verizon
VZ
$184B
| $2.77M | 0.93% |
53,246
+10,675
| +25% | +$555K |
|
42
Microchip Technology
MCHP
$34.2B
| $2.74M | 0.92% |
88,148
+18,040
| +26% | +$561K |
|
43
DuPont de Nemours
DD
$31.6B
| $2.74M | 0.92% |
26,167
+5,450
| +26% | +$570K |
|
44
Coca-Cola
KO
$297B
| $2.72M | 0.91% |
64,237
+12,853
| +25% | +$544K |
|
45
Helios Technologies
HLIO
$1.75B
| $2.72M | 0.91% |
84,236
-11,709
| -12% | -$378K |
|
46
MKS Inc. Common Stock
MKSI
$6.73B
| $2.68M | 0.9% |
53,942
-7,774
| -13% | -$387K |
|
47
Columbus McKinnon
CMCO
$412M
| $2.66M | 0.9% |
149,193
-18,566
| -11% | -$331K |
|
48
Cal-Maine
CALM
$5.36B
| $2.61M | 0.88% |
67,772
-9,755
| -13% | -$376K |
|
49
ICU Medical
ICUI
$3.06B
| $2.59M | 0.87% |
20,473
-2,897
| -12% | -$366K |
|
50
Darden Restaurants
DRI
$24.3B
| $2.5M | 0.84% |
40,708
+8,390
| +26% | +$514K |
|