MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.59%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
172
New
17
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$1.22M |
| 4 |
Altria Group
MO
|
$946K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$943K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.56M |
| 2 |
Helios Technologies
HLIO
|
$941K |
| 3 |
Lockheed Martin
LMT
|
$921K |
| 4 |
Teleflex
TFX
|
$162K |
| 5 |
Astec Industries
ASTE
|
$132K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Consumer Staples | 15.21% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.07% | 32,443 +5,366 | +20% | +$618K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.63M | 1.04% | 63,376 +10,584 | +20% | +$606K |
|
28
Procter & Gamble
PG
$368B
| $3.62M | 1.04% | 43,082 +7,242 | +20% | +$609K |
|
29
Utah Medical Products
UTMD
$199M
| $3.59M | 1.03% | 49,354 +79 | +0.2% | +$5.75K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.58M | 1.03% | 31,376 +4,846 | +18% | +$553K |
|
31
IBM
IBM
$227B
| $3.54M | 1.01% | 21,294 +3,654 | +21% | +$607K |
|
32
Darden Restaurants
DRI
$24.1B
| $3.53M | 1.01% | 48,595 +7,887 | +19% | +$574K |
|
33
Emerson Electric
EMR
$74.3B
| $3.46M | 0.99% | 61,985 +10,598 | +21% | +$591K |
|
|
34
Target
TGT
$43.6B
| $3.44M | 0.99% | 47,599 +29,654 | +165% | +$2.14M |
|
35
Duke Energy
DUK
$95.3B
| $3.43M | 0.98% | 44,190 +7,462 | +20% | +$579K |
|
|
KMG
36
DELISTED
KMG Chemicals Inc
KMG
| $3.42M | 0.98% | 87,923 +183 | +0.2% | +$7.12K |
|
37
Verizon
VZ
$186B
| $3.42M | 0.98% | 63,984 +10,738 | +20% | +$573K |
|
38
Microchip Technology
MCHP
$35.1B
| $3.39M | 0.97% | 52,884 +8,810 | +20% | +$565K |
|
39
Philip Morris
PM
$260B
| $3.39M | 0.97% | 37,040 +5,942 | +19% | +$544K |
|
40
W.P. Carey
WPC
$14.7B
| $3.38M | 0.97% | 57,206 +9,834 | +21% | +$581K |
|
41
Hooker Furnishings Corp
HOFT
$107M
| $3.38M | 0.97% | 89,014 +256 | +0.3% | +$9.72K |
|
42
Merck
MRK
$210B
| $3.28M | 0.94% | 55,747 +9,258 | +20% | +$545K |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $3.21M | 0.92% | 54,054 +112 | +0.2% | +$6.65K |
|
44
Southern Company
SO
$102B
| $3.19M | 0.91% | 64,805 +10,854 | +20% | +$534K |
|
|
45
Lockheed Martin
LMT
$106B
| $3.15M | 0.9% | 12,590 -3,686 | -23% | -$921K |
|
46
Coca-Cola
KO
$297B
| $3.14M | 0.9% | 75,634 +11,397 | +18% | +$473K |
|
47
Monarch Casino & Resort
MCRI
$1.91B
| $3.06M | 0.88% | 118,850 +242 | +0.2% | +$6.24K |
|
48
ICU Medical
ICUI
$3.15B
| $3.02M | 0.87% | 20,511 +38 | +0.2% | +$5.6K |
|
49
Cal-Maine
CALM
$5.61B
| $3M | 0.86% | 67,842 +70 | +0.1% | +$3.09K |
|
50
Leggett & Platt
LEG
$1.3B
| $2.98M | 0.86% | 60,957 +10,335 | +20% | +$505K |
|