MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.08%
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
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $5.07M | 1.72% |
50,738
+2,921
| +6% | +$292K |
|
27
Darden Restaurants
DRI
$24.3B
| $5.07M | 1.72% |
64,427
+3,952
| +7% | +$311K |
|
28
Cisco
CSCO
$268B
| $5.07M | 1.72% |
150,806
+8,932
| +6% | +$300K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 1.72% |
+80,869
| New | +$5.06M |
|
30
Duke Energy
DUK
$94.5B
| $4.9M | 1.66% |
58,461
+3,547
| +6% | +$298K |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.9M | 1.66% |
41,575
+2,380
| +6% | +$280K |
|
32
AT&T
T
$208B
| $4.8M | 1.63% |
162,014
+9,063
| +6% | +$268K |
|
33
Merck
MRK
$210B
| $4.72M | 1.6% |
77,240
+4,582
| +6% | +$280K |
|
34
Coca-Cola
KO
$297B
| $4.59M | 1.56% |
102,067
+6,059
| +6% | +$273K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.45M | 1.51% |
72,347
+3,440
| +5% | +$211K |
|
36
IBM
IBM
$227B
| $4.11M | 1.4% |
29,601
+1,829
| +7% | +$254K |
|
37
Leggett & Platt
LEG
$1.28B
| $3.87M | 1.31% |
81,099
+4,764
| +6% | +$228K |
|
38
Target
TGT
$42B
| $3.69M | 1.25% |
62,466
+3,063
| +5% | +$181K |
|
39
Astec Industries
ASTE
$1.05B
| $2.64M | 0.9% |
47,183
+1,447
| +3% | +$81.1K |
|
|
40
Johnson Outdoors
JOUT
$405M
| $2.47M | 0.84% |
34,943
-17,214
| -33% | -$1.21M |
|
|
41
Columbus McKinnon
CMCO
$412M
| $2.24M | 0.76% |
60,156
-22,087
| -27% | -$822K |
|
42
National Presto Industries
NPK
$759M
| $2.1M | 0.71% |
19,819
+649
| +3% | +$68.8K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.7% |
12,985
-5,017
| -28% | -$802K |
|
44
Utah Medical Products
UTMD
$196M
| $2.07M | 0.7% |
28,251
+787
| +3% | +$57.7K |
|
45
German American Bancorp
GABC
$1.55B
| $2.06M | 0.7% |
54,360
+533
| +1% | +$20.2K |
|
46
Monarch Casino & Resort
MCRI
$1.87B
| $2.05M | 0.7% |
52,487
-9,043
| -15% | -$354K |
|
|
KMG
47
DELISTED
KMG Chemicals Inc
KMG
| $2.04M | 0.69% |
37,762
+1,192
| +3% | +$64.3K |
|
48
Twin Disc
TWIN
$186M
| $1.97M | 0.67% |
106,908
+2,525
| +2% | +$46.5K |
|
49
Apogee Enterprises
APOG
$910M
| $1.92M | 0.65% |
39,861
+946
| +2% | +$45.5K |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $1.87M | 0.64% |
20,221
+733
| +4% | +$67.8K |
|