MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$16.3M
(+6.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
167
New
3
Increased
36
Reduced
100
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$4.17M |
| 2 |
Prudential Financial
PRU
|
$3.44M |
| 3 |
IBM
IBM
|
$3.21M |
| 4 |
Northern Trust
NTRS
|
$3.08M |
| 5 |
General Mills
GIS
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.92M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
Merit Medical Systems
MMSI
|
$81.7K |
| 5 |
Microsoft
MSFT
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 12.11% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $56K | 0.02% |
583
-190
| -25% | -$18.3K |
|
77
Charles River Laboratories
CRL
$7.94B
| $54K | 0.02% |
237
-78
| -25% | -$17.8K |
|
|
CSW
78
CSW Industrials, Inc.
CSW
$4.46B
| $54K | 0.02% |
697
-102
| -13% | -$7.9K |
|
|
79
Merit Medical Systems
MMSI
$5.42B
| $54K | 0.02% |
1,244
-1,881
| -60% | -$81.7K |
|
80
National Presto Industries
NPK
$771M
| $54K | 0.02% |
665
-92
| -12% | -$7.47K |
|
81
Ross Stores
ROST
$50.2B
| $54K | 0.02% |
583
-180
| -24% | -$16.7K |
|
82
ResMed
RMD
$40B
| $53K | 0.02% |
309
-206
| -40% | -$35.3K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $52K | 0.02% |
200
| – | – |
|
84
Badger Meter
BMI
$5.37B
| $52K | 0.02% |
799
-114
| -12% | -$7.42K |
|
85
Hingham Institution for Saving
HIFS
$592M
| $52K | 0.02% |
282
-42
| -13% | -$7.75K |
|
86
ICU Medical
ICUI
$3.07B
| $50K | 0.02% |
271
-48
| -15% | -$8.86K |
|
87
Cal-Maine
CALM
$5.46B
| $49K | 0.02% |
1,290
-175
| -12% | -$6.65K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $48K | 0.02% |
361
+116
| +47% | +$15.4K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $47K | 0.02% |
75
-11
| -13% | -$6.89K |
|
90
MKS Inc. Common Stock
MKSI
$6.84B
| $46K | 0.02% |
418
-60
| -13% | -$6.6K |
|
|
BCPC
91
Balchem Corporation
BCPC
$5.22B
| $43K | 0.02% |
436
-61
| -12% | -$6.02K |
|
92
American Water Works
AWK
$27.5B
| $42K | 0.02% |
292
-92
| -24% | -$13.2K |
|
93
Foster
FSTR
$286M
| $41K | 0.02% |
3,076
-420
| -12% | -$5.6K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $41K | 0.02% |
346
-50
| -13% | -$5.93K |
|
95
Otter Tail
OTTR
$3.52B
| $40K | 0.02% |
1,111
-157
| -12% | -$5.65K |
|
96
Aon
AON
$80.1B
| $38K | 0.01% |
186
-62
| -25% | -$12.7K |
|
97
Hooker Furnishings Corp
HOFT
$111M
| $38K | 0.01% |
1,465
-213
| -13% | -$5.53K |
|
98
National Healthcare
NHC
$1.77B
| $37K | 0.01% |
595
-85
| -13% | -$5.29K |
|
99
Miller Industries
MLR
$472M
| $36K | 0.01% |
1,166
-145
| -11% | -$4.48K |
|
100
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $35K | 0.01% |
1,310
-190
| -13% | -$5.08K |
|