MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $836K | 0.21% |
47,446
+661
| +1% | +$11.6K |
|
77
Lockheed Martin
LMT
$105B
| $818K | 0.2% |
5,013
-62
| -1% | -$10.1K |
|
78
Altria Group
MO
$112B
| $809K | 0.2% |
21,610
-268
| -1% | -$10K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $799K | 0.2% |
14,951
+44
| +0.3% | +$2.35K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $761K | 0.19% |
10,968
-99
| -0.9% | -$6.87K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.19% |
20,749
+1,489
| +8% | +$54K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $749K | 0.19% |
13,845
-270
| -2% | -$14.6K |
|
83
Paychex
PAYX
$48.8B
| $746K | 0.18% |
17,516
-296
| -2% | -$12.6K |
|
84
Verizon
VZ
$184B
| $733K | 0.18% |
15,414
+2,672
| +21% | +$127K |
|
85
Southern Company
SO
$101B
| $724K | 0.18% |
16,482
+931
| +6% | +$40.9K |
|
86
American Electric Power
AEP
$58.8B
| $715K | 0.18% |
14,110
+683
| +5% | +$34.6K |
|
87
McDonald's
MCD
$226B
| $701K | 0.17% |
7,155
+6,645
| +1,303% | +$651K |
|
88
Eli Lilly
LLY
$661B
| $700K | 0.17% |
11,886
-21
| -0.2% | -$1.24K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $680K | 0.17% |
16,934
+209
| +1% | +$8.39K |
|
90
Microchip Technology
MCHP
$34.2B
| $660K | 0.16% |
13,810
-306
| -2% | -$14.6K |
|
91
Hasbro
HAS
$11.1B
| $641K | 0.16% |
11,518
-56
| -0.5% | -$3.12K |
|
92
Rayonier
RYN
$3.97B
| $635K | 0.16% |
13,829
+5,072
| +58% | +$233K |
|
93
Duke Energy
DUK
$94.5B
| $626K | 0.16% |
8,793
-77
| -0.9% | -$5.48K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $616K | 0.15% |
8,206
-116
| -1% | -$8.71K |
|
95
Darden Restaurants
DRI
$24.3B
| $615K | 0.15% |
12,124
-61
| -0.5% | -$3.08K |
|
96
ConocoPhillips
COP
$118B
| $608K | 0.15% |
8,648
-42
| -0.5% | -$2.95K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $608K | 0.15% |
11,308
-69
| -0.6% | -$3.71K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $593K | 0.15% |
8,022
-79
| -1% | -$5.84K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $583K | 0.14% |
12,248
-2,508
| -17% | -$119K |
|
100
Intel
INTC
$105B
| $575K | 0.14% |
22,269
+718
| +3% | +$18.5K |
|