MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$362M
AUM Growth
+$362M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 2 |
German American Bancorp
GABC
|
$1.79M |
| 3 |
Zumiez
ZUMZ
|
$1.3M |
| 4 |
Ampco-Pittsburgh
AP
|
$1.24M |
| 5 |
Gorman-Rupp
GRC
|
$1.02M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.66M |
| 2 |
Granite Construction
GVA
|
$1.37M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.12M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.07M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$980K |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.31% | 15,904 +1,470 | +10% | +$104K |
|
77
AT&T
T
$209B
| $1.11M | 0.31% | 31,270 +2,851 | +10% | +$101K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.3% | 16,501 +2,304 | +16% | +$154K |
|
79
Ares Capital
ARCC
$15.8B
| $1.09M | 0.3% | 66,156 +6,995 | +12% | +$115K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.3% | 35,142 +10,273 | +41% | +$318K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.3% | 21,103 +1,968 | +10% | +$101K |
|
82
Merck
MRK
$210B
| $1.06M | 0.29% | 18,595 +1,662 | +10% | +$94.7K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.29% | 10,635 +1,037 | +11% | +$101K |
|
84
Hasbro
HAS
$11.4B
| $1.02M | 0.28% | 13,617 -2,171 | -14% | -$162K |
|
85
Duke Energy
DUK
$95.3B
| $1.01M | 0.28% | 14,261 +1,399 | +11% | +$98.8K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 0.28% | 21,207 +3,979 | +23% | +$188K |
|
87
ConocoPhillips
COP
$124B
| $990K | 0.27% | 16,125 +1,531 | +10% | +$94K |
|
88
Paychex
PAYX
$50.2B
| $986K | 0.27% | 21,029 +2,063 | +11% | +$96.7K |
|
89
Philip Morris
PM
$260B
| $984K | 0.27% | +12,273 | New | +$984K |
|
90
Coca-Cola
KO
$297B
| $983K | 0.27% | +25,052 | New | +$983K |
|
91
Waste Management
WM
$91.2B
| $975K | 0.27% | 21,030 +2,049 | +11% | +$95K |
|
|
SCX
92
DELISTED
The L.S. Starrett Company
SCX
| $962K | 0.27% | 64,101 -4,283 | -6% | -$64.3K |
|
93
Verizon
VZ
$186B
| $951K | 0.26% | 20,399 +1,910 | +10% | +$89K |
|
94
Leggett & Platt
LEG
$1.3B
| $907K | 0.25% | 18,631 +1,942 | +12% | +$94.5K |
|
95
Southern Company
SO
$102B
| $900K | 0.25% | 21,489 +1,922 | +10% | +$80.5K |
|
96
Chevron
CVX
$324B
| $887K | 0.24% | 9,195 +885 | +11% | +$85.4K |
|
97
W.P. Carey
WPC
$14.7B
| $869K | 0.24% | 14,741 +1,566 | +12% | +$92.3K |
|
98
Seagate
STX
$35.6B
| $860K | 0.24% | 18,115 +9,190 | +103% | +$436K |
|
99
Microchip Technology
MCHP
$35.1B
| $796K | 0.22% | 16,786 +1,611 | +11% | +$76.4K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $626K | 0.17% | 18,778 -290 | -2% | -$9.67K |
|