MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
-$24.7M
(-7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
152
New
78
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.68M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$2.03M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.01M |
| 2 |
Greene County Bancorp
GCBC
|
$602K |
| 3 |
First Guaranty Bancshares
FGBI
|
$488K |
| 4 |
Intellicheck
IDN
|
$321K |
| 5 |
Parke Bancorp
PKBK
|
$289K |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$268M
| $128K | 0.04% |
4,637
+172
| +4% | +$4.75K |
|
52
Electromed
ELMD
$199M
| $112K | 0.04% |
10,938
+401
| +4% | +$4.11K |
|
53
Seneca Foods Class A
SENEA
$778M
| $109K | 0.04% |
2,160
+79
| +4% | +$3.99K |
|
54
Nicolet Bankshares
NIC
$2.02B
| $106K | 0.03% |
1,505
+55
| +4% | +$3.87K |
|
55
Marcus Corp
MCS
$474M
| $95K | 0.03% |
6,849
+251
| +4% | +$3.48K |
|
56
National Healthcare
NHC
$1.74B
| $93K | 0.03% |
1,474
+54
| +4% | +$3.41K |
|
57
Monarch Casino & Resort
MCRI
$1.87B
| $90K | 0.03% |
1,604
+59
| +4% | +$3.31K |
|
58
Educational Development Corp
EDUC
$9.78M
| $85K | 0.03% |
35,168
-12,184
| -26% | -$29.4K |
|
59
Hawkins
HWKN
$3.56B
| $85K | 0.03% |
2,180
+80
| +4% | +$3.12K |
|
60
Microsoft
MSFT
$3.76T
| $82K | 0.03% |
+353
| New | +$82K |
|
61
AudioCodes
AUDC
$267M
| $79K | 0.03% |
3,602
| – | – |
|
62
Cohu
COHU
$899M
| $79K | 0.03% |
3,055
+112
| +4% | +$2.9K |
|
63
MYR Group
MYRG
$2.84B
| $78K | 0.03% |
923
+34
| +4% | +$2.87K |
|
64
Eagle Bancorp Montana
EBMT
$138M
| $74K | 0.02% |
3,920
+144
| +4% | +$2.72K |
|
65
Sturm, Ruger & Co
RGR
$554M
| $71K | 0.02% |
1,394
+51
| +4% | +$2.6K |
|
66
Insteel Industries
IIIN
$734M
| $58K | 0.02% |
2,191
+80
| +4% | +$2.12K |
|
67
Apple
AAPL
$3.54T
| $55K | 0.02% |
+400
| New | +$55K |
|
68
Visa
V
$681B
| $44K | 0.01% |
+248
| New | +$44K |
|
69
Caterpillar
CAT
$194B
| $33K | 0.01% |
+200
| New | +$33K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $27K | 0.01% |
200
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27K | 0.01% |
412
-207
| -33% | -$13.6K |
|
72
Bank of America
BAC
$371B
| $24K | 0.01% |
+800
| New | +$24K |
|
73
Accenture
ACN
$158B
| $20K | 0.01% |
+76
| New | +$20K |
|
74
Genuine Parts
GPC
$19B
| $16K | 0.01% |
+105
| New | +$16K |
|
75
Abbott
ABT
$230B
| $14K | ﹤0.01% |
+149
| New | +$14K |
|