MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$300M
AUM Growth
+$300M
(-4.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
94
New
8
Increased
18
Reduced
38
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$4.5M |
| 2 |
WEC Energy
WEC
|
$4.27M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Starbucks
SBUX
|
$3.4M |
| 5 |
Crown Castle
CCI
|
$800K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Procter & Gamble
PG
|
$3.11M |
| 3 |
Hasbro
HAS
|
$2.64M |
| 4 |
Phillips 66
PSX
|
$2.26M |
| 5 |
Rio Tinto
RIO
|
$2.04M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Crafts
CRWS
$31.7M
| $137K | 0.05% | 26,137 +1,644 | +7% | +$8.6K |
|
52
MYR Group
MYRG
$2.91B
| $132K | 0.04% | 976 +62 | +7% | +$8.41K |
|
53
Monarch Casino & Resort
MCRI
$1.91B
| $132K | 0.04% | 1,936 +122 | +7% | +$8.31K |
|
54
Cohu
COHU
$929M
| $122K | 0.04% | 3,690 +242 | +7% | +$8.01K |
|
55
Espey Mfg & Electronics Corp
ESP
$132M
| $113K | 0.04% | +5,295 | New | +$113K |
|
56
Electromed
ELMD
$206M
| $108K | 0.04% | +7,201 | New | +$108K |
|
57
Seneca Foods Class A
SENEA
$777M
| $104K | 0.03% | 1,804 +42 | +2% | +$2.41K |
|
58
Kforce
KFRC
$606M
| $88.9K | 0.03% | 1,431 +98 | +7% | +$6.09K |
|
59
W&T Offshore
WTI
$270M
| $88.6K | 0.03% | 41,393 +18,810 | +83% | +$40.3K |
|
60
Microsoft
MSFT
$3.77T
| $80.5K | 0.03% | 180 -25 | -12% | -$11.2K |
|
61
Apple
AAPL
$3.45T
| $69.5K | 0.02% | 330 | – | – |
|
62
Caterpillar
CAT
$196B
| $66.6K | 0.02% | 200 | – | – |
|
63
Sturm, Ruger & Co
RGR
$560M
| $65.7K | 0.02% | 1,578 +2 | +0.1% | +$83 |
|
64
Visa
V
$683B
| $42K | 0.01% | 160 -15 | -9% | -$3.94K |
|
65
Bank of America
BAC
$376B
| $31.8K | 0.01% | 800 | – | – |
|
66
Eli Lilly
LLY
$657B
| $20.8K | 0.01% | 23 | – | – |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1K | 0.01% | +172 | New | +$16.1K |
|
68
Monolithic Power Systems
MPWR
$40B
| $15.6K | 0.01% | 19 | – | – |
|
69
TJX Companies
TJX
$152B
| $13.4K | ﹤0.01% | 122 | – | – |
|
70
Honeywell
HON
$139B
| $13.2K | ﹤0.01% | 62 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $11.6K | ﹤0.01% | 105 | – | – |
|
72
TotalEnergies
TTE
$137B
| $11.3K | ﹤0.01% | 169 | – | – |
|
73
HEICO
HEI
$43.4B
| $10.5K | ﹤0.01% | 47 | – | – |
|
74
Oracle
ORCL
$635B
| $10.2K | ﹤0.01% | 72 | – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $10.1K | ﹤0.01% | 154 | – | – |
|