MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$14.4M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kewaunee Scientific
KEQU
$161M
| $176K | 0.07% |
9,180
-550
| -6% | -$10.5K |
|
102
Amphenol
APH
$135B
| $168K | 0.06% |
6,984
| – | – |
|
103
Church & Dwight Co
CHD
$22.7B
| $167K | 0.06% |
2,284
-50
| -2% | -$3.66K |
|
104
Fiserv
FI
$74.3B
| $164K | 0.06% |
1,794
| – | – |
|
105
Alliant Energy
LNT
$16.6B
| $163K | 0.06% |
3,331
| – | – |
|
106
Republic Services
RSG
$72.6B
| $162K | 0.06% |
1,873
-65
| -3% | -$5.62K |
|
107
Ametek
AME
$42.6B
| $161K | 0.06% |
1,771
-40
| -2% | -$3.64K |
|
108
Oil States International
OIS
$328M
| $146K | 0.05% |
7,988
-521
| -6% | -$9.52K |
|
109
Copart
CPRT
$46.5B
| $143K | 0.05% |
7,656
| – | – |
|
110
Global Payments
GPN
$21B
| $134K | 0.05% |
837
-25
| -3% | -$4K |
|
111
Microsoft
MSFT
$3.76T
| $107K | 0.04% |
795
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $105K | 0.04% |
297
-1
| -0.3% | -$354 |
|
113
Hubbell
HUBB
$22.8B
| $104K | 0.04% |
798
+293
| +58% | +$38.2K |
|
114
Brown & Brown
BRO
$31.4B
| $96K | 0.04% |
2,865
| – | – |
|
115
Schwab 1000 Index ETF
SCHK
$4.5B
| $95K | 0.04% |
6,580
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $87K | 0.03% |
687
-88
| -11% | -$11.1K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $84K | 0.03% |
700
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $84K | 0.03% |
848
| – | – |
|
119
Intuit
INTU
$187B
| $78K | 0.03% |
298
| – | – |
|
120
Associated Banc-Corp
ASB
$4.36B
| $73K | 0.03% |
3,472
| – | – |
|
121
ResMed
RMD
$39.4B
| $73K | 0.03% |
602
| – | – |
|
122
Henry Schein
HSIC
$8.14B
| $70K | 0.03% |
1,008
-70
| -6% | -$4.86K |
|
123
RPM International
RPM
$15.8B
| $70K | 0.03% |
1,145
-26
| -2% | -$1.59K |
|
124
Aon
AON
$80.6B
| $61K | 0.02% |
318
| – | – |
|
125
Quanta Services
PWR
$55.8B
| $60K | 0.02% |
1,580
| – | – |
|