MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+6.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$326M
AUM Growth
+$5.49M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
98
New
4
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$8.07M |
| 2 |
Crown Castle
CCI
|
$1.51M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.19M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$867K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.74M |
| 2 |
US Bancorp
USB
|
$4.15M |
| 3 |
Phillips 66
PSX
|
$3.55M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$748K |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$273M
| $92.2K | 0.03% |
2,931
-1,172
| -29% | -$36.9K |
|
52
Kforce
KFRC
$593M
| $89.9K | 0.03% |
1,330
| – | – |
|
53
BK Technologies
BKTI
$264M
| $84.6K | 0.03% |
+6,918
| New | +$84.6K |
|
54
Seneca Foods Class A
SENEA
$772M
| $82.6K | 0.03% |
1,575
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $80.8K | 0.02% |
215
-35
| -14% | -$13.2K |
|
56
Utah Medical Products
UTMD
$201M
| $75.5K | 0.02% |
896
| – | – |
|
57
Apple
AAPL
$3.56T
| $67.4K | 0.02% |
350
-25
| -7% | -$4.81K |
|
58
Acme United Corp
ACU
$169M
| $65.4K | 0.02% |
1,527
| – | – |
|
59
Sturm, Ruger & Co
RGR
$565M
| $63.9K | 0.02% |
1,407
| – | – |
|
60
W&T Offshore
WTI
$270M
| $62.7K | 0.02% |
+19,248
| New | +$62.7K |
|
61
Eagle Bancorp Montana
EBMT
$140M
| $62.4K | 0.02% |
3,955
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $61K | 0.02% |
+2,403
| New | +$61K |
|
63
Caterpillar
CAT
$197B
| $59.1K | 0.02% |
200
| – | – |
|
64
Visa
V
$681B
| $45.6K | 0.01% |
175
| – | – |
|
65
Intellicheck
IDN
$105M
| $44.1K | 0.01% |
23,235
| – | – |
|
66
Bank of America
BAC
$375B
| $26.9K | 0.01% |
800
| – | – |
|
67
Eli Lilly
LLY
$666B
| $13.4K | ﹤0.01% |
23
| – | – |
|
68
Accenture
ACN
$158B
| $13.3K | ﹤0.01% |
38
| – | – |
|
69
Honeywell
HON
$137B
| $13K | ﹤0.01% |
62
| – | – |
|
70
UnitedHealth
UNH
$281B
| $12.6K | ﹤0.01% |
24
| – | – |
|
71
Monolithic Power Systems
MPWR
$40.6B
| $12K | ﹤0.01% |
19
| – | – |
|
72
TJX Companies
TJX
$157B
| $11.4K | ﹤0.01% |
122
| – | – |
|
73
TotalEnergies
TTE
$134B
| $11.4K | ﹤0.01% |
169
| – | – |
|
74
Mondelez International
MDLZ
$78.8B
| $11.2K | ﹤0.01% |
154
| – | – |
|
75
Emerson Electric
EMR
$74.9B
| $10.2K | ﹤0.01% |
105
| – | – |
|