MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
Foster
FSTR
|
$845K |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$531M
| $1.15M | 0.41% |
54,128
-10,435
| -16% | -$222K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.41% |
12,316
+1,681
| +16% | +$157K |
|
78
Philip Morris
PM
$254B
| $1.14M | 0.4% |
14,323
+2,050
| +17% | +$163K |
|
|
79
Procter & Gamble
PG
$370B
| $1.13M | 0.4% |
+15,668
| New | +$1.13M |
|
80
Southern Company
SO
$101B
| $1.12M | 0.4% |
25,082
+3,593
| +17% | +$161K |
|
81
Ares Capital
ARCC
$15.7B
| $1.12M | 0.39% |
77,084
+10,928
| +17% | +$158K |
|
82
Merck
MRK
$210B
| $1.07M | 0.38% |
22,619
+3,131
| +16% | +$148K |
|
|
83
Kimball Electronics
KE
$709M
| $1.05M | 0.37% |
+87,576
| New | +$1.05M |
|
84
Verizon
VZ
$184B
| $1.04M | 0.37% |
23,987
+3,588
| +18% | +$156K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.37% |
12,178
+1,718
| +16% | +$147K |
|
86
W.P. Carey
WPC
$14.6B
| $1.01M | 0.36% |
17,768
+2,717
| +18% | +$154K |
|
87
CPI Aerostructures
CVU
$32.4M
| $1M | 0.35% |
113,467
-18,537
| -14% | -$163K |
|
88
Kinder Morgan
KMI
$59.4B
| $983K | 0.35% |
35,506
+2,907
| +9% | +$80.5K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $972K | 0.34% |
23,549
+2,342
| +11% | +$96.7K |
|
90
Leggett & Platt
LEG
$1.28B
| $914K | 0.32% |
22,161
+3,530
| +19% | +$146K |
|
91
ConocoPhillips
COP
$118B
| $904K | 0.32% |
18,840
+2,715
| +17% | +$130K |
|
92
Microchip Technology
MCHP
$34.2B
| $857K | 0.3% |
39,772
+6,200
| +18% | +$134K |
|
93
Kewaunee Scientific
KEQU
$161M
| $853K | 0.3% |
52,192
-15,229
| -23% | -$249K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $845K | 0.3% |
41,104
+5,962
| +17% | +$123K |
|
|
GLF
95
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $843K | 0.3% |
137,998
+17,443
| +14% | +$107K |
|
96
Zumiez
ZUMZ
$312M
| $680K | 0.24% |
43,520
-5,186
| -11% | -$81K |
|
|
97
Emerson Electric
EMR
$72.9B
| $655K | 0.23% |
+14,820
| New | +$655K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $655K | 0.23% |
54,185
-9,916
| -15% | -$120K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $569K | 0.2% |
9,120
+2,604
| +40% | +$162K |
|
100
LSB Industries
LXU
$594M
| $547K | 0.19% |
46,402
-7,226
| -13% | -$85.2K |
|