MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Return 13.56%
This Quarter Return
+5.56%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

1
MSA icon
Mine Safety
MSA
$6.71M
2
ACAT
Arctic Cat Inc
ACAT
$1.82M
3
TWIN icon
Twin Disc
TWIN
$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
$1.26M
5
HPQ icon
HP
HPQ
$951K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.14M
2
LCI
Lannett Company, Inc.
LCI
$3.37M
3
UTMD icon
Utah Medical Products
UTMD
$1.96M
4
ATR icon
AptarGroup
ATR
$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$1.9M 0.68%
19,385
+2,638
+16% +$259K
HIFS icon
52
Hingham Institution for Saving
HIFS
$591M
$1.89M 0.67%
15,828
-2
-0% -$238
CVX icon
53
Chevron
CVX
$318B
$1.87M 0.67%
19,561
+3,051
+18% +$291K
KO icon
54
Coca-Cola
KO
$294B
$1.86M 0.67%
40,089
+5,462
+16% +$253K
PG icon
55
Procter & Gamble
PG
$373B
$1.86M 0.67%
22,596
+3,070
+16% +$253K
PAYX icon
56
Paychex
PAYX
$49.4B
$1.86M 0.66%
34,391
+4,987
+17% +$269K
DUK icon
57
Duke Energy
DUK
$94B
$1.85M 0.66%
22,892
+3,268
+17% +$264K
PKE icon
58
Park Aerospace
PKE
$386M
$1.85M 0.66%
115,282
+15,902
+16% +$255K
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$1.83M 0.66%
16,916
+2,259
+15% +$244K
WPC icon
60
W.P. Carey
WPC
$14.7B
$1.83M 0.65%
29,967
+12,474
+71% +$761K
ACAT
61
DELISTED
Arctic Cat Inc
ACAT
$1.82M 0.65%
+108,345
New +$1.82M
VZ icon
62
Verizon
VZ
$186B
$1.79M 0.64%
33,034
+4,628
+16% +$250K
HAS icon
63
Hasbro
HAS
$11.3B
$1.77M 0.63%
22,064
+3,089
+16% +$247K
SO icon
64
Southern Company
SO
$101B
$1.76M 0.63%
33,924
+4,639
+16% +$240K
RES icon
65
RPC Inc
RES
$1.06B
$1.74M 0.62%
122,447
+17
+0% +$241
THO icon
66
Thor Industries
THO
$5.91B
$1.73M 0.62%
27,108
-12
-0% -$765
EMR icon
67
Emerson Electric
EMR
$74.9B
$1.72M 0.61%
31,578
+4,188
+15% +$228K
DRI icon
68
Darden Restaurants
DRI
$24.5B
$1.68M 0.6%
25,320
+3,506
+16% +$232K
ESP icon
69
Espey Mfg & Electronics Corp
ESP
$139M
$1.68M 0.6%
68,216
-10
-0% -$246
AP icon
70
Ampco-Pittsburgh
AP
$56.9M
$1.67M 0.6%
119,811
+2,221
+2% +$30.9K
DD icon
71
DuPont de Nemours
DD
$32.3B
$1.66M 0.6%
16,216
+2,004
+14% +$206K
HPQ icon
72
HP
HPQ
$27B
$1.65M 0.59%
134,257
+77,187
+135% +$951K
GABC icon
73
German American Bancorp
GABC
$1.56B
$1.61M 0.58%
75,125
+13,373
+22% +$287K
MLR icon
74
Miller Industries
MLR
$479M
$1.59M 0.57%
78,422
+5,408
+7% +$110K
MRK icon
75
Merck
MRK
$210B
$1.58M 0.56%
31,237
+4,340
+16% +$219K
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