MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$370M
AUM Growth
+$9.25M
(+2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
134
New
6
Increased
45
Reduced
17
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Advance Auto Parts
AAP
|
$6M |
| 3 |
Pembina Pipeline
PBA
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$2.02M |
| 5 |
Acme United Corp
ACU
|
$909K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.82M |
| 2 |
First Guaranty Bancshares
FGBI
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
Parke Bancorp
PKBK
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$293K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Consumer Staples | 14.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$899M
| $118K | 0.03% |
3,069
+8
| +0.3% | +$307 |
|
52
Timberland Bancorp
TSBK
$268M
| $110K | 0.03% |
4,089
-561
| -12% | -$15.2K |
|
53
Marcus Corp
MCS
$474M
| $110K | 0.03% |
6,866
| – | – |
|
54
Educational Development Corp
EDUC
$9.78M
| $103K | 0.03% |
35,168
| – | – |
|
55
MYR Group
MYRG
$2.84B
| $103K | 0.03% |
815
-110
| -12% | -$13.9K |
|
56
Hawkins
HWKN
$3.56B
| $96K | 0.03% |
2,192
+6
| +0.3% | +$263 |
|
57
Nicolet Bankshares
NIC
$2.02B
| $95.4K | 0.03% |
1,513
+5
| +0.3% | +$315 |
|
58
Richardson Electronics
RELL
$138M
| $87.4K | 0.02% |
+3,917
| New | +$87.4K |
|
59
Kforce
KFRC
$575M
| $83.8K | 0.02% |
1,325
+150
| +13% | +$9.49K |
|
60
Seneca Foods Class A
SENEA
$778M
| $82K | 0.02% |
1,569
-596
| -28% | -$31.2K |
|
61
Sturm, Ruger & Co
RGR
$554M
| $80.5K | 0.02% |
1,402
+4
| +0.3% | +$230 |
|
62
Microsoft
MSFT
$3.76T
| $72.1K | 0.02% |
250
-45
| -15% | -$13K |
|
63
Apple
AAPL
$3.54T
| $61.8K | 0.02% |
375
-25
| -6% | -$4.12K |
|
64
Sapiens International
SPNS
$2.4B
| $60.8K | 0.02% |
+2,800
| New | +$60.8K |
|
65
Eagle Bancorp Montana
EBMT
$138M
| $55.6K | 0.02% |
3,941
+11
| +0.3% | +$155 |
|
66
Caterpillar
CAT
$194B
| $45.8K | 0.01% |
200
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $42.4K | 0.01% |
200
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.9K | 0.01% |
561
| – | – |
|
69
Visa
V
$681B
| $39.5K | 0.01% |
175
-25
| -13% | -$5.64K |
|
70
Bank of America
BAC
$371B
| $22.9K | 0.01% |
800
| – | – |
|
71
Honeywell
HON
$136B
| $11.8K | ﹤0.01% |
62
| – | – |
|
72
UnitedHealth
UNH
$279B
| $11.3K | ﹤0.01% |
24
| – | – |
|
|
73
Digital Realty Trust
DLR
$55.1B
| $10.9K | ﹤0.01% |
111
-49,057
| -100% | -$4.82M |
|
74
Accenture
ACN
$158B
| $10.9K | ﹤0.01% |
38
-15
| -28% | -$4.29K |
|
75
Mondelez International
MDLZ
$79.3B
| $10.7K | ﹤0.01% |
154
| – | – |
|