MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$312M
AUM Growth
+$312M
(-4.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
2
Increased
15
Reduced
40
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$4.63M |
| 2 |
Danaos Corp
DAC
|
$126K |
| 3 |
Crown Crafts
CRWS
|
$125K |
| 4 |
BK Technologies
BKTI
|
$89.7K |
| 5 |
Lockheed Martin
LMT
|
$85.5K |
Top Sells
| 1 |
US Bancorp
USB
|
$5.72M |
| 2 |
Phillips 66
PSX
|
$1.37M |
| 3 |
IBM
IBM
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seneca Foods Class A
SENEA
$778M
| $100K | 0.03% |
1,762
+187
| +12% | +$10.6K |
|
52
Kforce
KFRC
$575M
| $94K | 0.03% |
1,333
+3
| +0.2% | +$212 |
|
53
Timberland Bancorp
TSBK
$268M
| $88.2K | 0.03% |
3,278
+347
| +12% | +$9.34K |
|
54
Microsoft
MSFT
$3.76T
| $86.2K | 0.03% |
205
-10
| -5% | -$4.21K |
|
55
Caterpillar
CAT
$194B
| $73.3K | 0.02% |
200
| – | – |
|
56
Sturm, Ruger & Co
RGR
$554M
| $72.7K | 0.02% |
1,576
+169
| +12% | +$7.8K |
|
57
W&T Offshore
WTI
$263M
| $59.8K | 0.02% |
22,583
+3,335
| +17% | +$8.84K |
|
58
Eagle Bancorp Montana
EBMT
$138M
| $56.9K | 0.02% |
4,429
+474
| +12% | +$6.09K |
|
59
Apple
AAPL
$3.54T
| $56.6K | 0.02% |
330
-20
| -6% | -$3.43K |
|
60
Visa
V
$681B
| $48.8K | 0.02% |
175
| – | – |
|
61
Intellicheck
IDN
$106M
| $39.8K | 0.01% |
11,433
-11,802
| -51% | -$41.1K |
|
62
Bank of America
BAC
$371B
| $30.3K | 0.01% |
800
| – | – |
|
63
Eli Lilly
LLY
$661B
| $17.9K | 0.01% |
23
| – | – |
|
64
Accenture
ACN
$158B
| $13.2K | ﹤0.01% |
38
| – | – |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $12.9K | ﹤0.01% |
19
| – | – |
|
66
Honeywell
HON
$136B
| $12.7K | ﹤0.01% |
62
| – | – |
|
67
TJX Companies
TJX
$155B
| $12.4K | ﹤0.01% |
122
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $11.9K | ﹤0.01% |
105
| – | – |
|
69
UnitedHealth
UNH
$279B
| $11.9K | ﹤0.01% |
24
| – | – |
|
70
TotalEnergies
TTE
$135B
| $11.6K | ﹤0.01% |
169
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $10.8K | ﹤0.01% |
154
| – | – |
|
72
Target
TGT
$42B
| $10.1K | ﹤0.01% |
57
| – | – |
|
73
PepsiCo
PEP
$203B
| $9.45K | ﹤0.01% |
54
| – | – |
|
74
Oracle
ORCL
$628B
| $9.04K | ﹤0.01% |
72
| – | – |
|
75
HEICO
HEI
$44.4B
| $8.98K | ﹤0.01% |
47
| – | – |
|