MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
-$39.6M
(-9.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
40
Reduced
104
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.26% |
16,300
+987
| +6% | +$62.1K |
|
77
McDonald's
MCD
$226B
| $1.01M | 0.26% |
10,797
+2,989
| +38% | +$280K |
|
78
ConocoPhillips
COP
$118B
| $987K | 0.25% |
14,294
+4,099
| +40% | +$283K |
|
79
American Electric Power
AEP
$58.8B
| $983K | 0.25% |
16,190
+250
| +2% | +$15.2K |
|
80
Waste Management
WM
$90.4B
| $965K | 0.25% |
18,801
+858
| +5% | +$44K |
|
81
Merck
MRK
$210B
| $964K | 0.25% |
17,798
+689
| +4% | +$37.3K |
|
82
Alliant Energy
LNT
$16.6B
| $960K | 0.25% |
28,900
+784
| +3% | +$26K |
|
83
Eli Lilly
LLY
$661B
| $946K | 0.24% |
13,711
+949
| +7% | +$65.5K |
|
84
Paychex
PAYX
$48.8B
| $936K | 0.24% |
20,271
+1,345
| +7% | +$62.1K |
|
85
Southern Company
SO
$101B
| $936K | 0.24% |
19,067
+339
| +2% | +$16.6K |
|
86
AT&T
T
$208B
| $932K | 0.24% |
36,726
+693
| +2% | +$17.6K |
|
87
Chevron
CVX
$318B
| $911K | 0.24% |
8,120
+7,325
| +921% | +$822K |
|
|
ZEP
88
DELISTED
ZEP INC COM STK (DE)
ZEP
| $875K | 0.23% |
57,727
-9,862
| -15% | -$149K |
|
89
Tootsie Roll Industries
TR
$2.97B
| $870K | 0.22% |
39,294
-4,379
| -10% | -$97K |
|
90
Ares Capital
ARCC
$15.7B
| $868K | 0.22% |
55,636
+2,666
| +5% | +$41.6K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $857K | 0.22% |
24,264
+385
| +2% | +$13.6K |
|
92
Verizon
VZ
$184B
| $843K | 0.22% |
18,014
+1,416
| +9% | +$66.3K |
|
93
Darden Restaurants
DRI
$24.3B
| $829K | 0.21% |
15,817
+1,051
| +7% | +$55.1K |
|
94
Digital Realty Trust
DLR
$55.1B
| $792K | 0.2% |
11,942
+616
| +5% | +$40.9K |
|
95
Leggett & Platt
LEG
$1.28B
| $761K | 0.2% |
17,854
+2,045
| +13% | +$87.2K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $761K | 0.2% |
19,068
-395
| -2% | -$15.8K |
|
97
Hasbro
HAS
$11.1B
| $755K | 0.19% |
13,728
+1,180
| +9% | +$64.9K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $738K | 0.19% |
11,353
-240
| -2% | -$15.6K |
|
99
Mattel
MAT
$5.87B
| $734K | 0.19% |
23,710
+1,547
| +7% | +$47.9K |
|
100
Microchip Technology
MCHP
$34.2B
| $720K | 0.19% |
31,910
+1,812
| +6% | +$40.9K |
|