MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+8.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$30.9M
Cap. Flow %
-12.58%
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
26
AT&T
T
$209B
$5.94M 2.41% 206,375 -55,652 -21% -$1.6M
CVX icon
27
Chevron
CVX
$324B
$5.78M 2.35% 68,432 -17,600 -20% -$1.49M
KMB icon
28
Kimberly-Clark
KMB
$42.8B
$5.77M 2.34% 42,781 -9,372 -18% -$1.26M
GILD icon
29
Gilead Sciences
GILD
$140B
$5.62M 2.29% 96,509 -22,883 -19% -$1.33M
WPC icon
30
W.P. Carey
WPC
$14.7B
$5.57M 2.26% 78,915 -18,638 -19% -$1.32M
PPL icon
31
PPL Corp
PPL
$27B
$5.54M 2.25% +196,510 New +$5.54M
MO icon
32
Altria Group
MO
$113B
$4.33M 1.76% 105,645 -28,602 -21% -$1.17M
GD icon
33
General Dynamics
GD
$87.3B
$3.87M 1.57% +26,027 New +$3.87M
DLR icon
34
Digital Realty Trust
DLR
$57.2B
$3.4M 1.38% 24,342 -4,566 -16% -$637K
IPG icon
35
Interpublic Group of Companies
IPG
$9.83B
$3.39M 1.38% 144,058 +143,206 +16,808% +$3.37M
XOM icon
36
Exxon Mobil
XOM
$487B
$2.62M 1.06% 63,465 -23,113 -27% -$953K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.01M 0.82% 14,668 +13,663 +1,360% +$1.87M
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$245K 0.1% 7,440 -654 -8% -$21.5K
MSA icon
39
Mine Safety
MSA
$6.68B
$222K 0.09% 1,483 -104 -7% -$15.6K
JJSF icon
40
J&J Snack Foods
JJSF
$2.17B
$201K 0.08% 1,296 -802 -38% -$124K
RGR icon
41
Sturm, Ruger & Co
RGR
$560M
$196K 0.08% 3,017 -228 -7% -$14.8K
GRC icon
42
Gorman-Rupp
GRC
$1.13B
$185K 0.08% 5,714 -438 -7% -$14.2K
WMK icon
43
Weis Markets
WMK
$1.77B
$153K 0.06% 3,207 -243 -7% -$11.6K
MCS icon
44
Marcus Corp
MCS
$483M
$128K 0.05% 9,465 -1,420 -13% -$19.2K
MYRG icon
45
MYR Group
MYRG
$2.91B
$122K 0.05% 2,037 -158 -7% -$9.46K
GVA icon
46
Granite Construction
GVA
$4.72B
$121K 0.05% 4,532 -350 -7% -$9.35K
JOUT icon
47
Johnson Outdoors
JOUT
$418M
$107K 0.04% 951 -74 -7% -$8.33K
MCRI icon
48
Monarch Casino & Resort
MCRI
$1.91B
$92K 0.04% 1,500 -116 -7% -$7.12K
DIOD icon
49
Diodes
DIOD
$2.53B
$88K 0.04% 1,245 -95 -7% -$6.72K
SSD icon
50
Simpson Manufacturing
SSD
$7.95B
$86K 0.04% 925 -71 -7% -$6.6K