MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.99M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
AT&T
T
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.81M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.54M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.92M |
| 3 |
Weis Markets
WMK
|
$180K |
| 4 |
Sturm, Ruger & Co
RGR
|
$132K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Consumer Staples | 23.35% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $110K | 0.05% |
649
-143
| -18% | -$24.2K |
|
52
Flowers Foods
FLO
$3.09B
| $108K | 0.04% |
4,808
-697
| -13% | -$15.7K |
|
53
Granite Construction
GVA
$4.73B
| $107K | 0.04% |
5,582
-618
| -10% | -$11.8K |
|
54
Johnson Outdoors
JOUT
$425M
| $107K | 0.04% |
1,173
-134
| -10% | -$12.2K |
|
55
RPM International
RPM
$15.9B
| $103K | 0.04% |
1,377
+466
| +51% | +$34.9K |
|
56
Astec Industries
ASTE
$1.06B
| $101K | 0.04% |
2,179
-377
| -15% | -$17.5K |
|
57
Marcus Corp
MCS
$477M
| $99K | 0.04% |
7,428
-854
| -10% | -$11.4K |
|
58
ResMed
RMD
$39.9B
| $99K | 0.04% |
515
-53
| -9% | -$10.2K |
|
59
Simpson Manufacturing
SSD
$7.91B
| $96K | 0.04% |
1,140
-132
| -10% | -$11.1K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $94K | 0.04% |
291
-4
| -1% | -$1.29K |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94K | 0.04% |
673
-75
| -10% | -$10.5K |
|
62
Brown & Brown
BRO
$31.3B
| $89K | 0.04% |
2,175
-627
| -22% | -$25.7K |
|
63
Marten Transport
MRTN
$942M
| $83K | 0.03% |
4,973
-531
| -10% | -$8.86K |
|
64
Utah Medical Products
UTMD
$198M
| $82K | 0.03% |
923
-110
| -11% | -$9.77K |
|
65
German American Bancorp
GABC
$1.55B
| $80K | 0.03% |
2,570
-296
| -10% | -$9.21K |
|
66
MYR Group
MYRG
$2.82B
| $80K | 0.03% |
2,510
-289
| -10% | -$9.21K |
|
67
Cencora
COR
$57.1B
| $78K | 0.03% |
773
-86
| -10% | -$8.68K |
|
68
Diodes
DIOD
$2.44B
| $78K | 0.03% |
1,535
-170
| -10% | -$8.64K |
|
69
Intuit
INTU
$186B
| $77K | 0.03% |
260
-38
| -13% | -$11.3K |
|
70
Diamondback Energy
FANG
$41.4B
| $72K | 0.03% |
1,710
+1,302
| +319% | +$54.8K |
|
71
National Presto Industries
NPK
$768M
| $66K | 0.03% |
757
-91
| -11% | -$7.93K |
|
72
Cal-Maine
CALM
$5.46B
| $65K | 0.03% |
1,465
-177
| -11% | -$7.85K |
|
73
Ross Stores
ROST
$50B
| $65K | 0.03% |
763
-75
| -9% | -$6.39K |
|
74
M/I Homes
MHO
$4.03B
| $64K | 0.03% |
1,870
-209
| -10% | -$7.15K |
|
75
Exact Sciences
EXAS
$9.86B
| $63K | 0.03% |
721
-65
| -8% | -$5.68K |
|