MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$328M
AUM Growth
-$8.26M
(-2.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
77
New
5
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$9.07M |
| 2 |
Citigroup
C
|
$2.09M |
| 3 |
Cisco
CSCO
|
$2.07M |
| 4 |
First Horizon
FHN
|
$1.89M |
| 5 |
Gilead Sciences
GILD
|
$1.65M |
Top Sells
| 1 |
Altria Group
MO
|
$5.24M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.26M |
| 3 |
HP
HPQ
|
$2.59M |
| 4 |
Norwood Financial Corp
NWFL
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$268M
| $112K | 0.03% |
4,465
+6
| +0.1% | +$151 |
|
52
Nicolet Bankshares
NIC
$2.02B
| $105K | 0.03% |
1,450
+60
| +4% | +$4.35K |
|
53
Electromed
ELMD
$199M
| $102K | 0.03% |
10,537
-1,776
| -14% | -$17.2K |
|
54
National Healthcare
NHC
$1.74B
| $99K | 0.03% |
1,420
+58
| +4% | +$4.04K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $98K | 0.03% |
+2,651
| New | +$98K |
|
56
Marcus Corp
MCS
$474M
| $97K | 0.03% |
6,598
+1,740
| +36% | +$25.6K |
|
57
Monarch Casino & Resort
MCRI
$1.87B
| $91K | 0.03% |
1,545
+2
| +0.1% | +$118 |
|
58
Sturm, Ruger & Co
RGR
$554M
| $85K | 0.03% |
1,343
+2
| +0.1% | +$127 |
|
59
Cohu
COHU
$899M
| $82K | 0.03% |
2,943
+638
| +28% | +$17.8K |
|
60
AudioCodes
AUDC
$267M
| $79K | 0.02% |
3,602
+148
| +4% | +$3.25K |
|
61
MYR Group
MYRG
$2.84B
| $78K | 0.02% |
889
+37
| +4% | +$3.25K |
|
62
Hawkins
HWKN
$3.56B
| $76K | 0.02% |
2,100
+86
| +4% | +$3.11K |
|
63
Eagle Bancorp Montana
EBMT
$138M
| $75K | 0.02% |
3,776
+156
| +4% | +$3.1K |
|
64
Insteel Industries
IIIN
$734M
| $71K | 0.02% |
2,111
| – | – |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45K | 0.01% |
619
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $32K | 0.01% |
200
| – | – |
|
67
Northern Trust
NTRS
$24.7B
| $12K | ﹤0.01% |
128
-122
| -49% | -$11.4K |
|
|
68
Altria Group
MO
$112B
| $9K | ﹤0.01% |
204
-118,872
| -100% | -$5.24M |
|
69
PPL Corp
PPL
$26.8B
| $9K | ﹤0.01% |
336
| – | – |
|
70
TotalEnergies
TTE
$135B
| $9K | ﹤0.01% |
169
| – | – |
|
71
Target
TGT
$42B
| $8K | ﹤0.01% |
57
| – | – |
|
|
72
Interpublic Group of Companies
IPG
$9.69B
| $7K | ﹤0.01% |
246
-149,585
| -100% | -$4.26M |
|
73
Warner Bros
WBD
$29.5B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
|
74
Norwood Financial Corp
NWFL
$247M
| – | – |
-47,500
| Closed | -$1.36M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-65
| Closed | -$29K |
|