MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $6.04M | 2.41% |
66,215
+2,444
| +4% | +$223K |
|
27
Pfizer
PFE
$141B
| $5.89M | 2.35% |
150,242
+4,060
| +3% | +$159K |
|
28
Digital Realty Trust
DLR
$55.1B
| $5.82M | 2.32% |
48,640
+1,935
| +4% | +$232K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 2.27% |
126,120
-10,924
| -8% | -$493K |
|
30
Altria Group
MO
$112B
| $5.6M | 2.24% |
112,273
-1,863
| -2% | -$93K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.37M | 2.14% |
89,465
+399
| +0.4% | +$23.9K |
|
32
Exxon Mobil
XOM
$477B
| $5.01M | 2% |
71,815
+355
| +0.5% | +$24.8K |
|
|
33
Molson Coors Class B
TAP
$9.85B
| $4.02M | 1.6% |
+74,591
| New | +$4.02M |
|
34
Enbridge
ENB
$105B
| $3.74M | 1.49% |
93,439
+3,849
| +4% | +$154K |
|
|
35
J&J Snack Foods
JJSF
$2.12B
| $811K | 0.32% |
4,399
-13,080
| -75% | -$2.41M |
|
|
36
Weis Markets
WMK
$1.79B
| $579K | 0.23% |
14,292
-59,267
| -81% | -$2.4M |
|
|
37
Mine Safety
MSA
$6.62B
| $567K | 0.23% |
4,484
-18,035
| -80% | -$2.28M |
|
|
38
Gorman-Rupp
GRC
$1.11B
| $541K | 0.22% |
14,434
-59,855
| -81% | -$2.24M |
|
|
39
Sturm, Ruger & Co
RGR
$554M
| $532K | 0.21% |
11,304
-47,885
| -81% | -$2.25M |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $524K | 0.21% |
3,837
+3,150
| +459% | +$430K |
|
41
Marcus Corp
MCS
$474M
| $497K | 0.2% |
15,651
-69,685
| -82% | -$2.21M |
|
42
Granite Construction
GVA
$4.63B
| $319K | 0.13% |
11,526
-49,278
| -81% | -$1.36M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.11% |
872
-220
| -20% | -$71.4K |
|
44
AptarGroup
ATR
$8.91B
| $247K | 0.1% |
2,138
-3,880
| -64% | -$448K |
|
45
Cintas
CTAS
$82.9B
| $225K | 0.09% |
838
-186
| -18% | -$49.9K |
|
46
Utah Medical Products
UTMD
$196M
| $208K | 0.08% |
1,926
-8,083
| -81% | -$873K |
|
47
Fiserv
FI
$74.3B
| $207K | 0.08% |
1,794
| – | – |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $201K | 0.08% |
1,390
-5,921
| -81% | -$856K |
|
49
Simpson Manufacturing
SSD
$7.81B
| $191K | 0.08% |
2,381
-10,106
| -81% | -$811K |
|
50
German American Bancorp
GABC
$1.55B
| $191K | 0.08% |
5,358
-22,712
| -81% | -$810K |
|