MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$12M |
| 2 |
J&J Snack Foods
JJSF
|
$11M |
| 3 |
Utah Medical Products
UTMD
|
$10.3M |
| 4 |
Gorman-Rupp
GRC
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $728K | 0.28% | +15,682 | New | +$728K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $712K | 0.27% | +16,286 | New | +$712K |
|
78
Verizon
VZ
$186B
| $711K | 0.27% | +14,127 | New | +$711K |
|
|
ZEP
79
DELISTED
ZEP INC COM STK (DE)
ZEP
| $708K | 0.27% | +44,714 | New | +$708K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $689K | 0.26% | +15,770 | New | +$689K |
|
81
Paychex
PAYX
$50.2B
| $685K | 0.26% | +18,752 | New | +$685K |
|
82
Duke Energy
DUK
$95.3B
| $677K | 0.26% | +10,026 | New | +$677K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $661K | 0.25% | +13,072 | New | +$661K |
|
84
American Electric Power
AEP
$59.4B
| $656K | 0.25% | +14,647 | New | +$656K |
|
85
Koss Corp
KOSS
$58.1M
| $656K | 0.25% | +131,716 | New | +$656K |
|
86
Eli Lilly
LLY
$657B
| $652K | 0.25% | +13,282 | New | +$652K |
|
87
Tootsie Roll Industries
TR
$2.93B
| $647K | 0.25% | +20,371 | New | +$647K |
|
88
Darden Restaurants
DRI
$24.1B
| $641K | 0.24% | +12,705 | New | +$641K |
|
89
Sysco
SYY
$38.5B
| $629K | 0.24% | +18,401 | New | +$629K |
|
90
ConocoPhillips
COP
$124B
| $622K | 0.24% | +10,275 | New | +$622K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $622K | 0.24% | +20,412 | New | +$622K |
|
92
Intel
INTC
$107B
| $608K | 0.23% | +25,081 | New | +$608K |
|
93
Lockheed Martin
LMT
$106B
| $603K | 0.23% | +5,560 | New | +$603K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $582K | 0.22% | +8,292 | New | +$582K |
|
95
Southern Company
SO
$102B
| $568K | 0.22% | +12,861 | New | +$568K |
|
96
Microchip Technology
MCHP
$35.1B
| $565K | 0.22% | +15,156 | New | +$565K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $564K | 0.21% | +6,660 | New | +$564K |
|
98
Digital Realty Trust
DLR
$57.2B
| $551K | 0.21% | +9,040 | New | +$551K |
|
99
Hasbro
HAS
$11.4B
| $535K | 0.2% | +11,940 | New | +$535K |
|
100
Alliant Energy
LNT
$16.7B
| $533K | 0.2% | +10,571 | New | +$533K |
|