MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$16.3M
(+6.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
167
New
3
Increased
36
Reduced
100
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$4.17M |
| 2 |
Prudential Financial
PRU
|
$3.44M |
| 3 |
IBM
IBM
|
$3.21M |
| 4 |
Northern Trust
NTRS
|
$3.08M |
| 5 |
General Mills
GIS
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.92M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
Merit Medical Systems
MMSI
|
$81.7K |
| 5 |
Microsoft
MSFT
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 12.11% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $6.7M | 2.57% |
89,367
+3,192
| +4% | +$239K |
|
27
W.P. Carey
WPC
$14.7B
| $6.36M | 2.44% |
99,602
+2,895
| +3% | +$185K |
|
28
Enbridge
ENB
$105B
| $6.32M | 2.42% |
216,419
+7,786
| +4% | +$227K |
|
29
Chevron
CVX
$318B
| $6.19M | 2.38% |
86,032
+3,487
| +4% | +$251K |
|
30
Altria Group
MO
$112B
| $5.19M | 1.99% |
134,247
+4,427
| +3% | +$171K |
|
|
31
Digital Realty Trust
DLR
$55.5B
| $4.24M | 1.63% |
28,908
-25,965
| -47% | -$3.81M |
|
|
32
Prudential Financial
PRU
$38.3B
| $3.44M | 1.32% |
+54,139
| New | +$3.44M |
|
33
Exxon Mobil
XOM
$479B
| $2.97M | 1.14% |
86,578
+2,890
| +3% | +$99.2K |
|
34
J&J Snack Foods
JJSF
$2.11B
| $273K | 0.1% |
2,098
-299
| -12% | -$38.9K |
|
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $235K | 0.09% |
+8,094
| New | +$235K |
|
36
Mine Safety
MSA
$6.74B
| $213K | 0.08% |
1,587
-209
| -12% | -$28.1K |
|
37
Sturm, Ruger & Co
RGR
$565M
| $198K | 0.08% |
3,245
-1,019
| -24% | -$62.2K |
|
38
Gorman-Rupp
GRC
$1.14B
| $181K | 0.07% |
6,152
-876
| -12% | -$25.8K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $180K | 0.07% |
409
-43
| -10% | -$18.9K |
|
40
Weis Markets
WMK
$1.79B
| $166K | 0.06% |
3,450
-486
| -12% | -$23.4K |
|
41
Fiserv
FI
$74B
| $131K | 0.05% |
1,273
-193
| -13% | -$19.9K |
|
42
Alliant Energy
LNT
$16.6B
| $128K | 0.05% |
2,474
-807
| -25% | -$41.8K |
|
43
Copart
CPRT
$48.3B
| $126K | 0.05% |
4,812
-712
| -13% | -$18.6K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $119K | 0.05% |
1,005
+962
| +2,237% | +$114K |
|
45
Amphenol
APH
$138B
| $118K | 0.05% |
4,372
-972
| -18% | -$26.2K |
|
46
Republic Services
RSG
$73B
| $117K | 0.04% |
1,252
-381
| -23% | -$35.6K |
|
47
AptarGroup
ATR
$9.12B
| $115K | 0.04% |
1,019
-65
| -6% | -$7.34K |
|
48
Ametek
AME
$43.4B
| $111K | 0.04% |
1,118
-223
| -17% | -$22.1K |
|
49
Astec Industries
ASTE
$1.07B
| $110K | 0.04% |
2,033
-146
| -7% | -$7.9K |
|
50
Church & Dwight Co
CHD
$23.2B
| $106K | 0.04% |
1,134
-390
| -26% | -$36.5K |
|