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 | |
|---|---|---|---|---|---|---|
101
Bar Harbor Bankshares
BHB
$541M
| $41K | 0.02% |
1,845
-213
| -10% | -$4.73K |
|
102
RPC Inc
RES
$1.06B
| $40K | 0.02% |
12,904
-1,377
| -10% | -$4.27K |
|
103
Microchip Technology
MCHP
$34.8B
| $39K | 0.02% |
746
-80
| -10% | -$4.18K |
|
104
Miller Industries
MLR
$479M
| $39K | 0.02% |
1,311
-162
| -11% | -$4.82K |
|
105
Apogee Enterprises
APOG
$943M
| $38K | 0.02% |
1,649
-198
| -11% | -$4.56K |
|
106
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $38K | 0.02% |
1,500
| – | – |
|
107
Auburn National Bancorp
AUBN
$93.9M
| $37K | 0.02% |
652
| – | – |
|
108
Hawkins
HWKN
$3.52B
| $37K | 0.02% |
1,744
-206
| -11% | -$4.37K |
|
109
Avery Dennison
AVY
$13B
| $36K | 0.01% |
317
-34
| -10% | -$3.86K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $36K | 0.01% |
1,700
-1,650
| -49% | -$34.9K |
|
111
Insteel Industries
IIIN
$756M
| $34K | 0.01% |
1,760
-200
| -10% | -$3.86K |
|
112
Hooker Furnishings Corp
HOFT
$114M
| $33K | 0.01% |
1,678
-194
| -10% | -$3.82K |
|
113
Oil-Dri
ODC
$942M
| $33K | 0.01% |
1,878
-222
| -11% | -$3.9K |
|
114
Devon Energy
DVN
$22.6B
| $32K | 0.01% |
2,856
+1,600
| +127% | +$17.9K |
|
115
Nicolet Bankshares
NIC
$2.04B
| $32K | 0.01% |
575
-65
| -10% | -$3.62K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32K | 0.01% |
+545
| New | +$32K |
|
117
Peapack-Gladstone Financial
PGC
$512M
| $31K | 0.01% |
1,666
| – | – |
|
118
Texas Capital Bancshares
TCBI
$3.99B
| $30K | 0.01% |
978
-105
| -10% | -$3.22K |
|
119
Aecom
ACM
$16.7B
| $29K | 0.01% |
781
-77
| -9% | -$2.86K |
|
|
FLIC
120
DELISTED
First of Long Island Corp
FLIC
| $29K | 0.01% |
1,786
-213
| -11% | -$3.46K |
|
121
Hubbell
HUBB
$23.2B
| $29K | 0.01% |
229
-29
| -11% | -$3.67K |
|
122
Old Dominion Freight Line
ODFL
$31.3B
| $28K | 0.01% |
336
-30
| -8% | -$2.5K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $28K | 0.01% |
+245
| New | +$28K |
|
124
Cohu
COHU
$934M
| $27K | 0.01% |
1,580
-175
| -10% | -$2.99K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
213
-39
| -15% | -$4.76K |
|