MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.25%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
36
Reduced
87
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.75M |
| 2 |
Enbridge
ENB
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.54M |
| 4 |
Molson Coors Class B
TAP
|
$2.28M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
Darden Restaurants
DRI
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 5 |
Weis Markets
WMK
|
$282K |
Sector Composition
| 1 | Consumer Staples | 26.35% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 11.3% |
| 4 | Real Estate | 10.19% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus Corp
MCS
$474M
| $102K | 0.05% |
8,282
-7,369
| -47% | -$90.8K |
|
52
Brown & Brown
BRO
$31.4B
| $101K | 0.05% |
2,802
-43
| -2% | -$1.55K |
|
53
Utah Medical Products
UTMD
$196M
| $97K | 0.05% |
1,033
-893
| -46% | -$83.9K |
|
54
Granite Construction
GVA
$4.63B
| $94K | 0.05% |
6,200
-5,326
| -46% | -$80.7K |
|
55
Astec Industries
ASTE
$1.05B
| $88K | 0.04% |
2,556
-1,416
| -36% | -$48.8K |
|
56
Vanguard Value ETF
VTV
$143B
| $85K | 0.04% |
+952
| New | +$85K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85K | 0.04% |
748
-642
| -46% | -$73K |
|
58
ResMed
RMD
$39.4B
| $84K | 0.04% |
568
-9
| -2% | -$1.33K |
|
59
Johnson Outdoors
JOUT
$405M
| $82K | 0.04% |
1,307
-1,135
| -46% | -$71.2K |
|
60
Schwab 1000 Index ETF
SCHK
$4.5B
| $82K | 0.04% |
3,290
| – | – |
|
61
German American Bancorp
GABC
$1.55B
| $79K | 0.04% |
2,866
-2,492
| -47% | -$68.7K |
|
62
Simpson Manufacturing
SSD
$7.81B
| $79K | 0.04% |
1,272
-1,109
| -47% | -$68.9K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $78K | 0.04% |
295
-2
| -0.7% | -$529 |
|
64
Cintas
CTAS
$82.9B
| $77K | 0.04% |
442
-396
| -47% | -$69K |
|
65
Cencora
COR
$57.2B
| $76K | 0.04% |
859
+555
| +183% | +$49.1K |
|
66
Marten Transport
MRTN
$946M
| $75K | 0.04% |
3,669
-3,138
| -46% | -$64.1K |
|
67
MYR Group
MYRG
$2.84B
| $73K | 0.04% |
2,799
-2,438
| -47% | -$63.6K |
|
68
Ross Stores
ROST
$49.3B
| $73K | 0.04% |
838
-10
| -1% | -$871 |
|
69
Cal-Maine
CALM
$5.36B
| $72K | 0.03% |
1,642
-1,458
| -47% | -$63.9K |
|
70
ICU Medical
ICUI
$3.06B
| $71K | 0.03% |
354
-171
| -33% | -$34.3K |
|
71
Merit Medical Systems
MMSI
$5.34B
| $70K | 0.03% |
2,237
-1,380
| -38% | -$43.2K |
|
72
Diodes
DIOD
$2.45B
| $69K | 0.03% |
1,705
-1,475
| -46% | -$59.7K |
|
73
Intuit
INTU
$187B
| $69K | 0.03% |
298
| – | – |
|
74
Otter Tail
OTTR
$3.51B
| $62K | 0.03% |
1,402
-1,189
| -46% | -$52.6K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $62K | 0.03% |
96
-82
| -46% | -$53K |
|