MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $1M | 0.26% | 14,434 +295 | +2% | +$20.5K |
|
77
Hasbro
HAS
$11.4B
| $998K | 0.26% | 15,788 +2,060 | +15% | +$130K |
|
78
Duke Energy
DUK
$95.3B
| $988K | 0.26% | 12,862 +330 | +3% | +$25.3K |
|
|
ZEP
79
DELISTED
ZEP INC COM STK (DE)
ZEP
| $980K | 0.26% | 57,538 -189 | -0.3% | -$3.22K |
|
80
Merck
MRK
$210B
| $973K | 0.26% | 16,933 -50 | -0.3% | -$2.87K |
|
81
Johnson & Johnson
JNJ
$427B
| $966K | 0.25% | 9,598 -395 | -4% | -$39.8K |
|
82
Paychex
PAYX
$50.2B
| $941K | 0.25% | 18,966 -1,305 | -6% | -$64.7K |
|
83
Digital Realty Trust
DLR
$57.2B
| $936K | 0.25% | 14,197 +2,255 | +19% | +$149K |
|
84
Eli Lilly
LLY
$657B
| $935K | 0.25% | 12,866 -845 | -6% | -$61.4K |
|
85
AT&T
T
$209B
| $928K | 0.24% | 28,419 +680 | +2% | +$22.2K |
|
|
86
DuPont de Nemours
DD
$32.2B
| $918K | 0.24% | 19,135 +7,245 | +61% | +$348K |
|
87
ConocoPhillips
COP
$124B
| $909K | 0.24% | 14,594 +300 | +2% | +$18.7K |
|
88
Verizon
VZ
$186B
| $899K | 0.24% | 18,489 +475 | +3% | +$23.1K |
|
|
89
W.P. Carey
WPC
$14.7B
| $896K | 0.24% | 13,175 +4,930 | +60% | +$335K |
|
90
Chevron
CVX
$324B
| $872K | 0.23% | 8,310 +190 | +2% | +$19.9K |
|
91
Southern Company
SO
$102B
| $866K | 0.23% | 19,567 +500 | +3% | +$22.1K |
|
92
American Electric Power
AEP
$59.4B
| $858K | 0.23% | 15,255 -935 | -6% | -$52.6K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $805K | 0.21% | 17,228 +2,725 | +19% | +$127K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $802K | 0.21% | 24,869 +605 | +2% | +$19.5K |
|
95
Leggett & Platt
LEG
$1.3B
| $769K | 0.2% | 16,689 -1,165 | -7% | -$53.7K |
|
96
Microchip Technology
MCHP
$35.1B
| $742K | 0.2% | 15,175 -780 | -5% | -$38.1K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $687K | 0.18% | 19,068 | – | – |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $633K | 0.17% | 11,353 | – | – |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $619K | 0.16% | 8,201 | – | – |
|
100
Fiserv
FI
$75.1B
| $469K | 0.12% | 5,901 -295 | -5% | -$23.4K |
|