MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $852K | 0.19% |
13,975
+130
| +0.9% | +$7.93K |
|
77
Lockheed Martin
LMT
$106B
| $807K | 0.18% |
5,023
+10
| +0.2% | +$1.61K |
|
78
Duke Energy
DUK
$95.3B
| $802K | 0.18% |
10,808
+2,015
| +23% | +$150K |
|
79
American Electric Power
AEP
$58.9B
| $795K | 0.18% |
14,250
+140
| +1% | +$7.81K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | 0.18% |
20,954
+205
| +1% | +$7.78K |
|
81
Alliant Energy
LNT
$16.7B
| $787K | 0.17% |
12,930
+2,940
| +29% | +$179K |
|
82
Mattel
MAT
$5.9B
| $784K | 0.17% |
20,120
+9,265
| +85% | +$361K |
|
83
Verizon
VZ
$185B
| $763K | 0.17% |
15,584
+170
| +1% | +$8.32K |
|
84
Southern Company
SO
$102B
| $755K | 0.17% |
16,647
+165
| +1% | +$7.48K |
|
85
ConocoPhillips
COP
$124B
| $749K | 0.17% |
8,733
+85
| +1% | +$7.29K |
|
86
Eli Lilly
LLY
$659B
| $743K | 0.16% |
11,956
+70
| +0.6% | +$4.35K |
|
87
Paychex
PAYX
$50.1B
| $735K | 0.16% |
17,691
+175
| +1% | +$7.27K |
|
88
McDonald's
MCD
$225B
| $728K | 0.16% |
7,225
+70
| +1% | +$7.05K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | 0.16% |
17,099
+165
| +1% | +$7.03K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $708K | 0.16% |
19,158
+140
| +0.7% | +$5.17K |
|
91
Intel
INTC
$106B
| $701K | 0.16% |
22,674
+405
| +2% | +$12.5K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $682K | 0.15% |
8,206
| – | – |
|
93
Microchip Technology
MCHP
$34.3B
| $676K | 0.15% |
13,845
+35
| +0.3% | +$1.71K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $661K | 0.15% |
11,403
+95
| +0.8% | +$5.51K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $659K | 0.15% |
8,022
| – | – |
|
96
Hasbro
HAS
$11.2B
| $612K | 0.14% |
11,533
+15
| +0.1% | +$796 |
|
97
Digital Realty Trust
DLR
$57.2B
| $601K | 0.13% |
10,297
+3,054
| +42% | +$178K |
|
|
KCLI
98
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $588K | 0.13% |
+12,933
| New | +$588K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $578K | 0.13% |
12,398
+150
| +1% | +$6.99K |
|
100
Darden Restaurants
DRI
$24.1B
| $566K | 0.13% |
12,224
+100
| +0.8% | +$4.63K |
|