MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$574K |
| 3 |
Merck
MRK
|
$504K |
| 4 |
Darden Restaurants
DRI
|
$446K |
| 5 |
AT&T
T
|
$441K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
UNT
UNIT Corporation
UNT
|
$570K |
| 3 |
J&J Snack Foods
JJSF
|
$484K |
| 4 |
AptarGroup
ATR
|
$403K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$382K |
Sector Composition
| 1 | Consumer Staples | 20.35% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $5.75M | 2.11% |
304,059
+17,118
| +6% | +$324K |
|
27
Philip Morris
PM
$254B
| $5.71M | 2.1% |
75,232
+3,819
| +5% | +$290K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 1.96% |
89,066
+4,341
| +5% | +$260K |
|
29
Pfizer
PFE
$141B
| $5.25M | 1.93% |
146,182
+8,763
| +6% | +$315K |
|
|
30
Exxon Mobil
XOM
$477B
| $5.05M | 1.85% |
71,460
+45,926
| +180% | +$3.24M |
|
31
Altria Group
MO
$112B
| $4.67M | 1.71% |
114,136
+6,452
| +6% | +$264K |
|
|
32
J&J Snack Foods
JJSF
$2.12B
| $3.36M | 1.23% |
17,479
-2,523
| -13% | -$484K |
|
33
Enbridge
ENB
$105B
| $3.16M | 1.16% |
89,590
+4,946
| +6% | +$175K |
|
34
Marcus Corp
MCS
$474M
| $3.16M | 1.16% |
85,336
-6,812
| -7% | -$252K |
|
35
Gilead Sciences
GILD
$140B
| $2.94M | 1.08% |
46,371
+2,494
| +6% | +$158K |
|
36
Weis Markets
WMK
$1.79B
| $2.81M | 1.03% |
73,559
-6,664
| -8% | -$254K |
|
37
Gorman-Rupp
GRC
$1.11B
| $2.59M | 0.95% |
74,289
-8,806
| -11% | -$306K |
|
38
Sturm, Ruger & Co
RGR
$554M
| $2.47M | 0.91% |
59,189
-5,190
| -8% | -$217K |
|
39
Mine Safety
MSA
$6.62B
| $2.46M | 0.9% |
22,519
-3,397
| -13% | -$371K |
|
40
Granite Construction
GVA
$4.63B
| $1.95M | 0.72% |
60,804
-5,841
| -9% | -$188K |
|
|
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.38% |
7,311
-618
| -8% | -$87.2K |
|
42
Utah Medical Products
UTMD
$196M
| $959K | 0.35% |
10,009
-834
| -8% | -$79.9K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $910K | 0.33% |
12,921
-1,075
| -8% | -$75.7K |
|
44
German American Bancorp
GABC
$1.55B
| $900K | 0.33% |
28,070
-2,327
| -8% | -$74.6K |
|
45
Simpson Manufacturing
SSD
$7.81B
| $866K | 0.32% |
12,487
-1,046
| -8% | -$72.5K |
|
46
MYR Group
MYRG
$2.84B
| $846K | 0.31% |
27,032
-2,723
| -9% | -$85.2K |
|
47
Monarch Casino & Resort
MCRI
$1.87B
| $831K | 0.31% |
19,931
-2,007
| -9% | -$83.7K |
|
48
RPC Inc
RES
$1.02B
| $799K | 0.29% |
142,342
-9,637
| -6% | -$54.1K |
|
49
Marten Transport
MRTN
$946M
| $748K | 0.27% |
35,996
-3,168
| -8% | -$65.8K |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.14B
| $746K | 0.27% |
14,869
-2,959
| -17% | -$148K |
|