MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $700K | 0.24% | 16,026 -260 | -2% | -$11.4K |
|
77
Lockheed Martin
LMT
$106B
| $698K | 0.24% | 5,470 -90 | -2% | -$11.5K |
|
78
Koss Corp
KOSS
$58.1M
| $686K | 0.24% | 134,423 +2,707 | +2% | +$13.8K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $682K | 0.24% | 13,092 +20 | +0.2% | +$1.04K |
|
80
ConocoPhillips
COP
$124B
| $659K | 0.23% | 9,485 -790 | -8% | -$54.9K |
|
81
Duke Energy
DUK
$95.3B
| $659K | 0.23% | 9,866 -160 | -2% | -$10.7K |
|
82
Eli Lilly
LLY
$657B
| $658K | 0.23% | 13,072 -210 | -2% | -$10.6K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $652K | 0.23% | 14,550 -1,220 | -8% | -$54.7K |
|
84
Verizon
VZ
$186B
| $648K | 0.23% | 13,887 -240 | -2% | -$11.2K |
|
85
Tootsie Roll Industries
TR
$2.93B
| $638K | 0.22% | 20,696 +325 | +2% | +$10K |
|
86
American Electric Power
AEP
$59.4B
| $627K | 0.22% | 14,462 -185 | -1% | -$8.02K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $623K | 0.22% | 20,452 +40 | +0.2% | +$1.22K |
|
88
Microchip Technology
MCHP
$35.1B
| $601K | 0.21% | 14,906 -250 | -2% | -$10.1K |
|
89
Ares Capital
ARCC
$15.8B
| $585K | 0.2% | 33,840 +12,475 | +58% | +$216K |
|
|
SCX
90
DELISTED
The L.S. Starrett Company
SCX
| $584K | 0.2% | 53,048 +872 | +2% | +$9.6K |
|
91
Darden Restaurants
DRI
$24.1B
| $577K | 0.2% | 12,470 -235 | -2% | -$10.9K |
|
92
Sysco
SYY
$38.5B
| $575K | 0.2% | 18,071 -330 | -2% | -$10.5K |
|
93
Hasbro
HAS
$11.4B
| $552K | 0.19% | 11,714 -226 | -2% | -$10.7K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $544K | 0.19% | 8,307 +15 | +0.2% | +$982 |
|
95
Southern Company
SO
$102B
| $521K | 0.18% | 12,651 -210 | -2% | -$8.65K |
|
96
Intel
INTC
$107B
| $519K | 0.18% | 22,621 -2,460 | -10% | -$56.4K |
|
97
Alliant Energy
LNT
$16.7B
| $514K | 0.18% | 10,366 -205 | -2% | -$10.2K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.17% | 8,667 -5,920 | -41% | -$334K |
|
99
Digital Realty Trust
DLR
$57.2B
| $469K | 0.16% | 8,835 -205 | -2% | -$10.9K |
|
100
Leggett & Platt
LEG
$1.3B
| $464K | 0.16% | 15,402 -285 | -2% | -$8.59K |
|