MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$56.8M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
55
Reduced
10
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.75M |
| 2 |
Truist Financial
TFC
|
$4.41M |
| 3 |
Verizon
VZ
|
$2.97M |
| 4 |
AT&T
T
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.4M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Greene County Bancorp
GCBC
|
$1.06M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$84.9K |
| 5 |
AudioCodes
AUDC
|
$79K |
Sector Composition
| 1 | Energy | 15.92% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monarch Casino & Resort
MCRI
$1.88B
| $124K | 0.03% |
1,608
+4
| +0.2% | +$308 |
|
52
Nicolet Bankshares
NIC
$2.03B
| $120K | 0.03% |
1,508
+3
| +0.2% | +$239 |
|
|
53
HP
HPQ
$26.8B
| $118K | 0.03% |
4,396
-224,661
| -98% | -$6.04M |
|
54
Electromed
ELMD
$202M
| $115K | 0.03% |
10,959
+21
| +0.2% | +$220 |
|
55
Educational Development Corp
EDUC
$9.44M
| $111K | 0.03% |
35,168
| – | – |
|
56
Marcus Corp
MCS
$472M
| $98.8K | 0.03% |
6,866
+17
| +0.2% | +$245 |
|
57
Cohu
COHU
$908M
| $98.1K | 0.03% |
3,061
+6
| +0.2% | +$192 |
|
58
National Healthcare
NHC
$1.75B
| $87.9K | 0.02% |
1,478
+4
| +0.3% | +$238 |
|
59
MYR Group
MYRG
$2.83B
| $85.2K | 0.02% |
925
+2
| +0.2% | +$184 |
|
60
Hawkins
HWKN
$3.49B
| $84.4K | 0.02% |
2,186
+6
| +0.3% | +$232 |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $76.5K | 0.02% |
+200
| New | +$76.5K |
|
62
Sturm, Ruger & Co
RGR
$558M
| $70.8K | 0.02% |
1,398
+4
| +0.3% | +$202 |
|
63
Microsoft
MSFT
$3.76T
| $70.7K | 0.02% |
295
-58
| -16% | -$13.9K |
|
64
Kforce
KFRC
$579M
| $64.4K | 0.02% |
+1,175
| New | +$64.4K |
|
65
Eagle Bancorp Montana
EBMT
$139M
| $63.5K | 0.02% |
3,930
+10
| +0.3% | +$162 |
|
66
Insteel Industries
IIIN
$741M
| $60.5K | 0.02% |
2,199
+8
| +0.4% | +$220 |
|
67
Apple
AAPL
$3.53T
| $52K | 0.01% |
400
| – | – |
|
68
Caterpillar
CAT
$195B
| $47.9K | 0.01% |
200
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $45K | 0.01% |
+730
| New | +$45K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.8K | 0.01% |
561
+149
| +36% | +$11.1K |
|
71
Visa
V
$679B
| $41.6K | 0.01% |
200
-48
| -19% | -$9.97K |
|
72
Wells Fargo
WFC
$261B
| $37.4K | 0.01% |
+906
| New | +$37.4K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $34.7K | 0.01% |
+379
| New | +$34.7K |
|
|
74
First Horizon
FHN
$11.5B
| $31.2K | 0.01% |
1,272
-464,274
| -100% | -$11.4M |
|
75
Bank of America
BAC
$373B
| $26.5K | 0.01% |
800
| – | – |
|