MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$321M
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
99
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.61M |
| 2 |
Medtronic
MDT
|
$3.36M |
| 3 |
Hasbro
HAS
|
$2.93M |
| 4 |
AT&T
T
|
$719K |
| 5 |
US Bancorp
USB
|
$539K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$11.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.82M |
| 3 |
Merck
MRK
|
$2.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.69M |
| 5 |
Intellicheck
IDN
|
$592K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monarch Casino & Resort
MCRI
$1.91B
| $101K | 0.03% | 1,619 +6 | +0.4% | +$373 |
|
52
Seneca Foods Class A
SENEA
$777M
| $84.8K | 0.03% | 1,575 +6 | +0.4% | +$323 |
|
53
Kforce
KFRC
$606M
| $79.3K | 0.02% | 1,330 +5 | +0.4% | +$298 |
|
54
Microsoft
MSFT
$3.77T
| $78.9K | 0.02% | 250 | – | – |
|
55
Utah Medical Products
UTMD
$199M
| $77.1K | 0.02% | 896 +3 | +0.3% | +$258 |
|
56
Sturm, Ruger & Co
RGR
$560M
| $73.3K | 0.02% | 1,407 +5 | +0.4% | +$261 |
|
57
Apple
AAPL
$3.45T
| $64.2K | 0.02% | 375 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $60K | 0.02% | 200 | – | – |
|
59
Caterpillar
CAT
$196B
| $54.6K | 0.02% | 200 | – | – |
|
|
60
Intellicheck
IDN
$109M
| $52.3K | 0.02% | 23,235 -263,251 | -92% | -$592K |
|
61
Nicolet Bankshares
NIC
$2.05B
| $50.7K | 0.02% | 726 +2 | +0.3% | +$140 |
|
62
Eagle Bancorp Montana
EBMT
$139M
| $46.7K | 0.01% | 3,955 +14 | +0.4% | +$165 |
|
63
Acme United Corp
ACU
$163M
| $45.6K | 0.01% | 1,527 -1,979 | -56% | -$59.2K |
|
64
Visa
V
$683B
| $40.3K | 0.01% | 175 | – | – |
|
65
Bank of America
BAC
$376B
| $21.9K | 0.01% | 800 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $14.5K | ﹤0.01% | 651 -216,700 | -100% | -$4.82M |
|
67
Eli Lilly
LLY
$657B
| $12.4K | ﹤0.01% | 23 | – | – |
|
68
UnitedHealth
UNH
$281B
| $12.1K | ﹤0.01% | 24 | – | – |
|
69
Accenture
ACN
$162B
| $11.7K | ﹤0.01% | 38 | – | – |
|
70
Honeywell
HON
$139B
| $11.5K | ﹤0.01% | 62 | – | – |
|
71
TotalEnergies
TTE
$137B
| $11.1K | ﹤0.01% | 169 | – | – |
|
72
TJX Companies
TJX
$152B
| $10.8K | ﹤0.01% | 122 | – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $10.7K | ﹤0.01% | 154 | – | – |
|
74
Emerson Electric
EMR
$74.3B
| $10.1K | ﹤0.01% | 105 -249 | -70% | -$24K |
|
75
PepsiCo
PEP
$204B
| $9.15K | ﹤0.01% | 54 | – | – |
|