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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $4.3M | 1.62% |
58,266
+5,382
| +10% | +$397K |
|
27
Duke Energy
DUK
$94.5B
| $4.27M | 1.61% |
52,020
+7,830
| +18% | +$642K |
|
28
Digital Realty Trust
DLR
$55.1B
| $4.25M | 1.61% |
39,995
-3,343
| -8% | -$356K |
|
29
W.P. Carey
WPC
$14.6B
| $4.22M | 1.59% |
67,780
+10,574
| +18% | +$658K |
|
30
Merck
MRK
$210B
| $4.19M | 1.58% |
65,877
+10,130
| +18% | +$644K |
|
31
Lockheed Martin
LMT
$105B
| $4.03M | 1.52% |
15,056
+2,466
| +20% | +$660K |
|
32
Weis Markets
WMK
$1.79B
| $3.98M | 1.5% |
66,911
-14,078
| -17% | -$837K |
|
33
Coca-Cola
KO
$297B
| $3.85M | 1.45% |
90,770
+15,136
| +20% | +$642K |
|
34
Southern Company
SO
$101B
| $3.8M | 1.44% |
76,418
+11,613
| +18% | +$578K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 1.4% |
65,655
+10,288
| +19% | +$581K |
|
36
Verizon
VZ
$184B
| $3.7M | 1.39% |
75,801
+11,817
| +18% | +$576K |
|
37
Leggett & Platt
LEG
$1.28B
| $3.65M | 1.38% |
72,526
+11,569
| +19% | +$582K |
|
38
Target
TGT
$42B
| $3.1M | 1.17% |
56,155
+8,556
| +18% | +$472K |
|
39
Astec Industries
ASTE
$1.05B
| $2.88M | 1.09% |
46,984
-33,372
| -42% | -$2.05M |
|
40
Johnson Outdoors
JOUT
$405M
| $2.41M | 0.91% |
66,703
-53,522
| -45% | -$1.94M |
|
41
Apogee Enterprises
APOG
$910M
| $2.37M | 0.89% |
40,067
-37,593
| -48% | -$2.22M |
|
42
Twin Disc
TWIN
$186M
| $2.18M | 0.82% |
107,130
-94,690
| -47% | -$1.92M |
|
43
Columbus McKinnon
CMCO
$412M
| $2.07M | 0.78% |
84,081
-65,455
| -44% | -$1.61M |
|
|
KMG
44
DELISTED
KMG Chemicals Inc
KMG
| $2.05M | 0.77% |
45,094
-42,829
| -49% | -$1.95M |
|
45
National Presto Industries
NPK
$759M
| $2.01M | 0.76% |
19,694
-17,381
| -47% | -$1.77M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | 0.72% |
18,313
-12,942
| -41% | -$1.34M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $1.89M | 0.71% |
27,833
-26,221
| -49% | -$1.78M |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.14B
| $1.89M | 0.71% |
34,605
-9,243
| -21% | -$505K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $1.86M | 0.7% |
77,991
-136,611
| -64% | -$3.26M |
|
50
Monarch Casino & Resort
MCRI
$1.87B
| $1.85M | 0.7% |
62,846
-56,004
| -47% | -$1.65M |
|