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
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| 1 |
PPL Corp
PPL
|
$5.54M |
| 2 |
General Dynamics
GD
|
$3.87M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.37M |
| 4 |
Prudential Financial
PRU
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Merck
MRK
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
Crown Castle
CCI
|
$1.77M |
| 5 |
Paychex
PAYX
|
$1.76M |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $83K | 0.03% | 547 -42 | -7% | -$6.37K |
|
|
CSW
52
CSW Industrials, Inc.
CSW
$4.6B
| $72K | 0.03% | 647 -50 | -7% | -$5.56K |
|
53
Badger Meter
BMI
$5.39B
| $70K | 0.03% | 742 -57 | -7% | -$5.38K |
|
54
Marten Transport
MRTN
$965M
| $70K | 0.03% | 4,043 -309 | -7% | -$5.35K |
|
55
Astec Industries
ASTE
$1.06B
| $69K | 0.03% | 1,185 -848 | -42% | -$49.4K |
|
56
German American Bancorp
GABC
$1.57B
| $69K | 0.03% | 2,085 -161 | -7% | -$5.33K |
|
57
Hawkins
HWKN
$3.49B
| $68K | 0.03% | 1,301 -98 | -7% | -$5.12K |
|
58
NETGEAR
NTGR
$788M
| $68K | 0.03% | +1,672 | New | +$68K |
|
59
M/I Homes
MHO
$3.89B
| $67K | 0.03% | 1,520 -117 | -7% | -$5.16K |
|
60
Merit Medical Systems
MMSI
$5.36B
| $64K | 0.03% | 1,154 -90 | -7% | -$4.99K |
|
61
Apogee Enterprises
APOG
$947M
| $63K | 0.03% | 1,973 +528 | +37% | +$16.9K |
|
62
Utah Medical Products
UTMD
$199M
| $63K | 0.03% | 749 -58 | -7% | -$4.88K |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $59K | 0.02% | 955 -74 | -7% | -$4.57K |
|
64
MKS Inc. Common Stock
MKSI
$6.94B
| $58K | 0.02% | 388 -30 | -7% | -$4.49K |
|
65
Powell Industries
POWL
$3.21B
| $58K | 0.02% | 1,970 +602 | +44% | +$17.7K |
|
66
PetMed Express
PETS
$63.4M
| $57K | 0.02% | +1,786 | New | +$57K |
|
67
Hingham Institution for Saving
HIFS
$620M
| $56K | 0.02% | 260 -22 | -8% | -$4.74K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $55K | 0.02% | 200 | – | – |
|
69
National Presto Industries
NPK
$749M
| $55K | 0.02% | 617 -48 | -7% | -$4.28K |
|
70
Old National Bancorp
ONB
$8.97B
| $52K | 0.02% | +3,156 | New | +$52K |
|
71
Cohu
COHU
$929M
| $49K | 0.02% | 1,280 -100 | -7% | -$3.83K |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $47K | 0.02% | 795 -61 | -7% | -$3.61K |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.26B
| $47K | 0.02% | 405 -31 | -7% | -$3.6K |
|
74
Cal-Maine
CALM
$5.61B
| $45K | 0.02% | 1,198 -92 | -7% | -$3.46K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $45K | 0.02% | 70 -5 | -7% | -$3.21K |
|