MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+9.12%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$50.6M
Cap. Flow %
16%
Top 10 Hldgs %
33.18%
Holding
108
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

1
GD icon
General Dynamics
GD
$3.79M
2
WPC icon
W.P. Carey
WPC
$2.79M
3
HPQ icon
HP
HPQ
$1.87M
4
USB icon
US Bancorp
USB
$1.81M
5
CCI icon
Crown Castle
CCI
$1.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.19M
2
PG icon
Procter & Gamble
PG
$905K
3
MCS icon
Marcus Corp
MCS
$60.5K
4
PETS icon
PetMed Express
PETS
$57K
5
MKSI icon
MKS Inc. Common Stock
MKSI
$32.4K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$7.91M 2.5%
21,398
+3,447
+19% +$1.27M
T icon
27
AT&T
T
$208B
$7.83M 2.47%
342,446
+69,205
+25% +$1.58M
PM icon
28
Philip Morris
PM
$254B
$7.77M 2.45%
87,530
+14,926
+21% +$1.32M
GILD icon
29
Gilead Sciences
GILD
$140B
$7.65M 2.42%
118,415
+21,906
+23% +$1.42M
UPS icon
30
United Parcel Service
UPS
$72.3B
$7.5M 2.37%
44,090
+6,925
+19% +$1.18M
KMB icon
31
Kimberly-Clark
KMB
$42.5B
$7.12M 2.25%
51,232
+8,451
+20% +$1.18M
MO icon
32
Altria Group
MO
$112B
$6.84M 2.16%
133,739
+28,094
+27% +$1.44M
PPL icon
33
PPL Corp
PPL
$26.8B
$6.64M 2.1%
230,344
+33,834
+17% +$976K
IPG icon
34
Interpublic Group of Companies
IPG
$9.69B
$4.94M 1.56%
169,227
+25,169
+17% +$735K
XOM icon
35
Exxon Mobil
XOM
$477B
$4.69M 1.48%
83,960
+20,495
+32% +$1.14M
DLR icon
36
Digital Realty Trust
DLR
$55.1B
$3.99M 1.26%
28,351
+4,009
+16% +$565K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$644K 0.2%
17,786
+10,346
+139% +$375K
JJSF icon
38
J&J Snack Foods
JJSF
$2.12B
$220K 0.07%
1,399
+103
+8% +$16.2K
RGR icon
39
Sturm, Ruger & Co
RGR
$554M
$214K 0.07%
3,245
+228
+8% +$15K
GRC icon
40
Gorman-Rupp
GRC
$1.11B
$204K 0.06%
6,152
+438
+8% +$14.5K
GVA icon
41
Granite Construction
GVA
$4.63B
$197K 0.06%
4,882
+350
+8% +$14.1K
WMK icon
42
Weis Markets
WMK
$1.79B
$195K 0.06%
3,450
+243
+8% +$13.7K
MSA icon
43
Mine Safety
MSA
$6.62B
$194K 0.06%
1,293
-190
-13% -$28.5K
MYRG icon
44
MYR Group
MYRG
$2.84B
$157K 0.05%
2,195
+158
+8% +$11.3K
JOUT icon
45
Johnson Outdoors
JOUT
$405M
$146K 0.05%
1,025
+74
+8% +$10.5K
WEYS icon
46
Weyco Group
WEYS
$286M
$141K 0.04%
+6,521
New +$141K
MCS icon
47
Marcus Corp
MCS
$474M
$129K 0.04%
6,443
-3,022
-32% -$60.5K
DIOD icon
48
Diodes
DIOD
$2.45B
$107K 0.03%
1,340
+95
+8% +$7.59K
GABC icon
49
German American Bancorp
GABC
$1.55B
$104K 0.03%
2,246
+161
+8% +$7.46K
UTMD icon
50
Utah Medical Products
UTMD
$196M
$104K 0.03%
1,203
+454
+61% +$39.2K
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