MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
Granite Construction
GVA
|
$982K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.62M | 1.68% |
77,496
+3,985
| +5% | +$238K |
|
27
Duke Energy
DUK
$94.5B
| $4.59M | 1.67% |
54,914
+2,894
| +6% | +$242K |
|
28
Merck
MRK
$210B
| $4.44M | 1.62% |
72,658
+3,619
| +5% | +$221K |
|
29
Cisco
CSCO
$268B
| $4.44M | 1.62% |
141,874
+8,265
| +6% | +$259K |
|
30
Lockheed Martin
LMT
$105B
| $4.4M | 1.6% |
15,861
+805
| +5% | +$223K |
|
31
AT&T
T
$208B
| $4.36M | 1.59% |
152,951
+7,690
| +5% | +$219K |
|
32
Coca-Cola
KO
$297B
| $4.31M | 1.57% |
96,008
+5,238
| +6% | +$235K |
|
33
IBM
IBM
$227B
| $4.08M | 1.49% |
27,772
+1,299
| +5% | +$191K |
|
34
Leggett & Platt
LEG
$1.28B
| $4.01M | 1.46% |
76,335
+3,809
| +5% | +$200K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.95M | 1.44% |
68,907
+3,252
| +5% | +$186K |
|
36
Southern Company
SO
$101B
| $3.86M | 1.4% |
80,464
+4,046
| +5% | +$194K |
|
37
Verizon
VZ
$184B
| $3.56M | 1.29% |
79,551
+3,750
| +5% | +$168K |
|
38
Target
TGT
$42B
| $3.11M | 1.13% |
59,403
+3,248
| +6% | +$170K |
|
39
Astec Industries
ASTE
$1.05B
| $2.54M | 0.92% |
45,736
-1,248
| -3% | -$69.3K |
|
40
Johnson Outdoors
JOUT
$405M
| $2.51M | 0.91% |
52,157
-14,546
| -22% | -$701K |
|
41
Apogee Enterprises
APOG
$910M
| $2.21M | 0.81% |
38,915
-1,152
| -3% | -$65.5K |
|
42
National Presto Industries
NPK
$759M
| $2.12M | 0.77% |
19,170
-524
| -3% | -$57.9K |
|
43
Columbus McKinnon
CMCO
$412M
| $2.09M | 0.76% |
82,243
-1,838
| -2% | -$46.7K |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.76% |
18,002
-311
| -2% | -$36K |
|
45
Utah Medical Products
UTMD
$196M
| $1.99M | 0.72% |
27,464
-826
| -3% | -$59.8K |
|
46
Monarch Casino & Resort
MCRI
$1.87B
| $1.86M | 0.68% |
61,530
-1,316
| -2% | -$39.8K |
|
47
German American Bancorp
GABC
$1.55B
| $1.84M | 0.67% |
53,827
+18,592
| +53% | +$634K |
|
48
ICU Medical
ICUI
$3.06B
| $1.78M | 0.65% |
10,332
-293
| -3% | -$50.5K |
|
|
KMG
49
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | 0.65% |
36,570
-8,524
| -19% | -$415K |
|
50
AptarGroup
ATR
$8.91B
| $1.76M | 0.64% |
20,264
-1,449
| -7% | -$126K |
|