MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.99M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
AT&T
T
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.81M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.54M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.92M |
| 3 |
Weis Markets
WMK
|
$180K |
| 4 |
Sturm, Ruger & Co
RGR
|
$132K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Consumer Staples | 23.35% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.9B
| $6.12M | 2.5% |
351,090
+20,746
| +6% | +$362K |
|
27
Philip Morris
PM
$249B
| $6.04M | 2.47% |
86,175
+5,146
| +6% | +$361K |
|
28
Altria Group
MO
$112B
| $5.1M | 2.09% |
129,820
+10,382
| +9% | +$407K |
|
29
United Parcel Service
UPS
$71.5B
| $4.78M | 1.96% |
42,983
+2,888
| +7% | +$321K |
|
|
30
IBM
IBM
$231B
| $4.08M | 1.67% |
+35,296
| New | +$4.08M |
|
|
31
Northern Trust
NTRS
$24.7B
| $3.99M | 1.63% |
+50,265
| New | +$3.99M |
|
|
32
US Bancorp
USB
$76.4B
| $3.77M | 1.54% |
+102,417
| New | +$3.77M |
|
33
Exxon Mobil
XOM
$480B
| $3.74M | 1.53% |
83,688
+5,428
| +7% | +$243K |
|
|
34
Sturm, Ruger & Co
RGR
$558M
| $324K | 0.13% |
4,264
-1,742
| -29% | -$132K |
|
35
J&J Snack Foods
JJSF
$2.11B
| $305K | 0.12% |
2,397
-337
| -12% | -$42.9K |
|
36
Gorman-Rupp
GRC
$1.13B
| $218K | 0.09% |
7,028
-751
| -10% | -$23.3K |
|
37
Mine Safety
MSA
$6.7B
| $206K | 0.08% |
1,796
-188
| -9% | -$21.6K |
|
|
38
Weis Markets
WMK
$1.77B
| $197K | 0.08% |
3,936
-3,590
| -48% | -$180K |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $164K | 0.07% |
452
-326
| -42% | -$118K |
|
40
Alliant Energy
LNT
$16.6B
| $157K | 0.06% |
3,281
-428
| -12% | -$20.5K |
|
41
Fiserv
FI
$73.7B
| $143K | 0.06% |
1,466
-285
| -16% | -$27.8K |
|
42
Merit Medical Systems
MMSI
$5.41B
| $143K | 0.06% |
3,125
+888
| +40% | +$40.6K |
|
43
Republic Services
RSG
$73B
| $134K | 0.05% |
1,633
-225
| -12% | -$18.5K |
|
44
Arthur J. Gallagher & Co
AJG
$77.3B
| $129K | 0.05% |
1,319
-177
| -12% | -$17.3K |
|
45
Amphenol
APH
$137B
| $128K | 0.05% |
5,344
-892
| -14% | -$21.4K |
|
46
Microsoft
MSFT
$3.78T
| $127K | 0.05% |
625
-170
| -21% | -$34.5K |
|
47
AptarGroup
ATR
$9.04B
| $121K | 0.05% |
1,084
-187
| -15% | -$20.9K |
|
48
Ametek
AME
$43.2B
| $120K | 0.05% |
1,341
-200
| -13% | -$17.9K |
|
49
Church & Dwight Co
CHD
$23.1B
| $118K | 0.05% |
1,524
-290
| -16% | -$22.5K |
|
50
Copart
CPRT
$48B
| $115K | 0.05% |
5,524
-952
| -15% | -$19.8K |
|