MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$350M
AUM Growth
+$350M
(-5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
106
New
6
Increased
7
Reduced
40
Closed
9
Top Buys
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$13.9M |
| 2 |
Hasbro
HAS
|
$6.89M |
| 3 |
Medtronic
MDT
|
$5.25M |
| 4 |
LyondellBasell Industries
LYB
|
$4.45M |
| 5 |
Pfizer
PFE
|
$1.55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.79M |
| 2 |
Truist Financial
TFC
|
$6.48M |
| 3 |
Advance Auto Parts
AAP
|
$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.29M |
| 5 |
AT&T
T
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.53% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$264M
| $105K | 0.03% | 4,089 | – | – |
|
52
Hawkins
HWKN
$3.49B
| $105K | 0.03% | 2,192 | – | – |
|
53
Marcus Corp
MCS
$483M
| $90.4K | 0.03% | 6,098 -768 | -11% | -$11.4K |
|
54
Acme United Corp
ACU
$163M
| $87.4K | 0.02% | 3,506 -36,000 | -91% | -$898K |
|
55
Microsoft
MSFT
$3.77T
| $85.1K | 0.02% | 250 | – | – |
|
56
Utah Medical Products
UTMD
$199M
| $83.2K | 0.02% | 893 -5,000 | -85% | -$466K |
|
57
Kforce
KFRC
$606M
| $83K | 0.02% | 1,325 | – | – |
|
58
Assertio
ASRT
$80.4M
| $75.8K | 0.02% | +13,990 | New | +$75.8K |
|
59
Sapiens International
SPNS
$2.4B
| $74.5K | 0.02% | 2,800 | – | – |
|
60
Sturm, Ruger & Co
RGR
$560M
| $74.3K | 0.02% | 1,402 | – | – |
|
61
Apple
AAPL
$3.45T
| $72.7K | 0.02% | 375 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $57.4K | 0.02% | 200 | – | – |
|
63
Eagle Bancorp Montana
EBMT
$139M
| $52.1K | 0.01% | 3,941 | – | – |
|
64
Seneca Foods Class A
SENEA
$777M
| $51.3K | 0.01% | 1,569 | – | – |
|
65
Caterpillar
CAT
$196B
| $49.2K | 0.01% | 200 | – | – |
|
66
Nicolet Bankshares
NIC
$2.05B
| $49.2K | 0.01% | 724 -789 | -52% | -$53.6K |
|
67
Educational Development Corp
EDUC
$9.96M
| $41.9K | 0.01% | 35,168 | – | – |
|
68
Visa
V
$683B
| $41.6K | 0.01% | 175 | – | – |
|
|
69
Emerson Electric
EMR
$74.3B
| $32K | 0.01% | 354 -97,205 | -100% | -$8.79M |
|
70
Bank of America
BAC
$376B
| $23K | 0.01% | 800 | – | – |
|
71
Honeywell
HON
$139B
| $12.9K | ﹤0.01% | 62 | – | – |
|
72
Digital Realty Trust
DLR
$57.2B
| $12.6K | ﹤0.01% | 111 | – | – |
|
73
Accenture
ACN
$162B
| $11.7K | ﹤0.01% | 38 | – | – |
|
74
UnitedHealth
UNH
$281B
| $11.5K | ﹤0.01% | 24 | – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $11.2K | ﹤0.01% | 154 | – | – |
|