MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.99M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
AT&T
T
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.81M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.54M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.92M |
| 3 |
Weis Markets
WMK
|
$180K |
| 4 |
Sturm, Ruger & Co
RGR
|
$132K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Consumer Staples | 23.35% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monarch Casino & Resort
MCRI
$1.88B
| $63K | 0.03% |
1,849
-214
| -10% | -$7.29K |
|
77
ICU Medical
ICUI
$3.11B
| $59K | 0.02% |
319
-35
| -10% | -$6.47K |
|
78
Badger Meter
BMI
$5.31B
| $57K | 0.02% |
913
-98
| -10% | -$6.12K |
|
|
CUB
79
DELISTED
Cubic Corporation
CUB
| $57K | 0.02% |
1,179
-135
| -10% | -$6.53K |
|
80
Charles River Laboratories
CRL
$7.94B
| $55K | 0.02% |
315
+131
| +71% | +$22.9K |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.49B
| $55K | 0.02% |
799
-93
| -10% | -$6.4K |
|
82
Quanta Services
PWR
$56.2B
| $55K | 0.02% |
1,405
-144
| -9% | -$5.64K |
|
|
ATRI
83
DELISTED
Atrion Corp
ATRI
| $55K | 0.02% |
86
-10
| -10% | -$6.4K |
|
84
Hingham Institution for Saving
HIFS
$601M
| $54K | 0.02% |
324
-40
| -11% | -$6.67K |
|
85
MKS Inc. Common Stock
MKSI
$6.79B
| $54K | 0.02% |
478
-53
| -10% | -$5.99K |
|
86
American Water Works
AWK
$27.5B
| $49K | 0.02% |
384
+165
| +75% | +$21.1K |
|
87
Amdocs
DOX
$9.28B
| $49K | 0.02% |
805
-100
| -11% | -$6.09K |
|
88
Otter Tail
OTTR
$3.51B
| $49K | 0.02% |
1,268
-134
| -10% | -$5.18K |
|
89
Aon
AON
$80.1B
| $48K | 0.02% |
248
-24
| -9% | -$4.65K |
|
|
BCPC
90
Balchem Corporation
BCPC
$5.22B
| $47K | 0.02% |
497
-51
| -9% | -$4.82K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $46K | 0.02% |
396
-46
| -10% | -$5.34K |
|
92
Foster
FSTR
$282M
| $45K | 0.02% |
3,496
-420
| -11% | -$5.41K |
|
93
Kimball Electronics
KE
$709M
| $45K | 0.02% |
3,303
-395
| -11% | -$5.38K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $45K | 0.02% |
200
| – | – |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.18B
| $45K | 0.02% |
1,510
-175
| -10% | -$5.22K |
|
96
National Healthcare
NHC
$1.76B
| $43K | 0.02% |
680
-73
| -10% | -$4.62K |
|
97
Penumbra
PEN
$10.8B
| $43K | 0.02% |
+240
| New | +$43K |
|
98
Powell Industries
POWL
$3.2B
| $43K | 0.02% |
1,563
-181
| -10% | -$4.98K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $43K | 0.02% |
436
+90
| +26% | +$8.88K |
|
100
Associated Banc-Corp
ASB
$4.39B
| $41K | 0.02% |
2,978
-374
| -11% | -$5.15K |
|