MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.56M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Bar Harbor Bankshares
BHB
|
$758K |
| 5 |
Insteel Industries
IIIN
|
$751K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$774K |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$507K |
| 3 |
Granite Construction
GVA
|
$319K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$312K |
| 5 |
Marcus Corp
MCS
|
$305K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.71B
| $5.35M | 1.72% |
68,995
-3,440
| -5% | -$267K |
|
27
Procter & Gamble
PG
$373B
| $5.34M | 1.72% |
58,155
+966
| +2% | +$88.8K |
|
28
W.P. Carey
WPC
$14.6B
| $5.34M | 1.72% |
79,091
+1,309
| +2% | +$88.3K |
|
29
Philip Morris
PM
$249B
| $5.27M | 1.69% |
49,893
+696
| +1% | +$73.5K |
|
30
Digital Realty Trust
DLR
$55.1B
| $5.23M | 1.68% |
45,879
+788
| +2% | +$89.8K |
|
31
Southern Company
SO
$101B
| $5.21M | 1.68% |
108,413
+2,093
| +2% | +$101K |
|
32
Kimberly-Clark
KMB
$42.7B
| $5.08M | 1.63% |
42,087
+512
| +1% | +$61.8K |
|
33
Duke Energy
DUK
$93.7B
| $5.01M | 1.61% |
59,618
+1,157
| +2% | +$97.3K |
|
34
Weis Markets
WMK
$1.77B
| $4.95M | 1.59% |
119,651
-4,224
| -3% | -$175K |
|
35
Coca-Cola
KO
$294B
| $4.77M | 1.53% |
104,066
+1,999
| +2% | +$91.7K |
|
36
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.66M | 1.5% |
73,658
+1,311
| +2% | +$83K |
|
37
Target
TGT
$42B
| $4.06M | 1.3% |
62,213
-253
| -0.4% | -$16.5K |
|
38
Leggett & Platt
LEG
$1.31B
| $3.94M | 1.27% |
82,531
+1,432
| +2% | +$68.3K |
|
39
Twin Disc
TWIN
$184M
| $2.71M | 0.87% |
102,110
-4,798
| -4% | -$127K |
|
40
Astec Industries
ASTE
$1.06B
| $2.65M | 0.85% |
45,365
-1,818
| -4% | -$106K |
|
|
KMG
41
DELISTED
KMG Chemicals Inc
KMG
| $2.37M | 0.76% |
35,914
-1,848
| -5% | -$122K |
|
42
Columbus McKinnon
CMCO
$424M
| $2.3M | 0.74% |
57,404
-2,752
| -5% | -$110K |
|
43
Monarch Casino & Resort
MCRI
$1.88B
| $2.26M | 0.73% |
50,493
-1,994
| -4% | -$89.4K |
|
44
Utah Medical Products
UTMD
$200M
| $2.2M | 0.71% |
27,012
-1,239
| -4% | -$101K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.67% |
22,172
-951
| -4% | -$89.5K |
|
46
Foster
FSTR
$286M
| $2.04M | 0.66% |
75,314
-4,003
| -5% | -$109K |
|
47
Johnson Outdoors
JOUT
$425M
| $2.02M | 0.65% |
32,462
-2,481
| -7% | -$154K |
|
48
National Presto Industries
NPK
$771M
| $1.88M | 0.61% |
18,949
-870
| -4% | -$86.5K |
|
49
Simpson Manufacturing
SSD
$7.99B
| $1.86M | 0.6% |
32,439
-492
| -1% | -$28.2K |
|
50
German American Bancorp
GABC
$1.56B
| $1.86M | 0.6% |
52,702
-1,658
| -3% | -$58.6K |
|