MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.36M | 2.02% |
105,288
+6,786
| +7% | +$346K |
|
27
Duke Energy
DUK
$94.5B
| $5.32M | 2% |
60,307
+4,063
| +7% | +$359K |
|
28
AT&T
T
$208B
| $5.21M | 1.96% |
155,539
+10,792
| +7% | +$362K |
|
29
Digital Realty Trust
DLR
$55.1B
| $5.15M | 1.94% |
43,691
+3,508
| +9% | +$413K |
|
30
Altria Group
MO
$112B
| $5.1M | 1.92% |
107,684
+7,173
| +7% | +$340K |
|
31
Sturm, Ruger & Co
RGR
$554M
| $3.51M | 1.32% |
64,379
-2,266
| -3% | -$123K |
|
32
J&J Snack Foods
JJSF
$2.12B
| $3.22M | 1.21% |
20,002
-997
| -5% | -$160K |
|
33
Granite Construction
GVA
$4.63B
| $3.21M | 1.21% |
66,645
-3,560
| -5% | -$172K |
|
|
34
Enbridge
ENB
$105B
| $3.08M | 1.16% |
+84,644
| New | +$3.08M |
|
35
Marcus Corp
MCS
$474M
| $3.04M | 1.14% |
92,148
-3,524
| -4% | -$116K |
|
36
Gilead Sciences
GILD
$140B
| $2.96M | 1.11% |
43,877
+3,155
| +8% | +$213K |
|
37
Weis Markets
WMK
$1.79B
| $2.92M | 1.1% |
80,223
-4,573
| -5% | -$167K |
|
38
Mine Safety
MSA
$6.62B
| $2.73M | 1.03% |
25,916
-1,316
| -5% | -$139K |
|
39
Gorman-Rupp
GRC
$1.11B
| $2.73M | 1.03% |
83,095
-4,116
| -5% | -$135K |
|
40
Exxon Mobil
XOM
$477B
| $1.96M | 0.74% |
25,534
+1,939
| +8% | +$149K |
|
41
AptarGroup
ATR
$8.91B
| $1.17M | 0.44% |
9,420
-467
| -5% | -$58.1K |
|
42
Foster
FSTR
$279M
| $1.12M | 0.42% |
41,017
-2,202
| -5% | -$60.2K |
|
43
MYR Group
MYRG
$2.84B
| $1.11M | 0.42% |
29,755
-1,566
| -5% | -$58.5K |
|
44
RPC Inc
RES
$1.02B
| $1.1M | 0.41% |
151,979
+23,730
| +19% | +$171K |
|
45
Utah Medical Products
UTMD
$196M
| $1.04M | 0.39% |
10,843
-573
| -5% | -$54.9K |
|
46
Johnson Outdoors
JOUT
$405M
| $1.03M | 0.39% |
13,857
-813
| -6% | -$60.6K |
|
47
Merit Medical Systems
MMSI
$5.34B
| $998K | 0.38% |
16,762
-982
| -6% | -$58.5K |
|
48
Monarch Casino & Resort
MCRI
$1.87B
| $938K | 0.35% |
21,938
-1,283
| -6% | -$54.9K |
|
49
German American Bancorp
GABC
$1.55B
| $916K | 0.34% |
30,397
-1,599
| -5% | -$48.2K |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $902K | 0.34% |
13,996
-734
| -5% | -$47.3K |
|