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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35K | 0.01% |
545
| – | – |
|
102
Kimball Electronics
KE
$712M
| $34K | 0.01% |
2,903
-400
| -12% | -$4.69K |
|
103
Bar Harbor Bankshares
BHB
$535M
| $33K | 0.01% |
1,611
-234
| -13% | -$4.79K |
|
104
Powell Industries
POWL
$3.21B
| $33K | 0.01% |
1,368
-195
| -12% | -$4.7K |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.16B
| $33K | 0.01% |
1,319
-191
| -13% | -$4.78K |
|
106
Chipotle Mexican Grill
CMG
$55.4B
| $32K | 0.01% |
1,300
-400
| -24% | -$9.85K |
|
107
Apogee Enterprises
APOG
$926M
| $31K | 0.01% |
1,445
-204
| -12% | -$4.38K |
|
108
Avery Dennison
AVY
$13B
| $31K | 0.01% |
245
-72
| -23% | -$9.11K |
|
109
Microchip Technology
MCHP
$34.4B
| $31K | 0.01% |
614
-132
| -18% | -$6.66K |
|
110
RPC Inc
RES
$1.04B
| $30K | 0.01% |
11,298
-1,606
| -12% | -$4.26K |
|
111
Insteel Industries
IIIN
$744M
| $29K | 0.01% |
1,540
-220
| -13% | -$4.14K |
|
112
Oil-Dri
ODC
$915M
| $29K | 0.01% |
1,648
-230
| -12% | -$4.05K |
|
113
Associated Banc-Corp
ASB
$4.38B
| $28K | 0.01% |
2,251
-727
| -24% | -$9.04K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
331
-105
| -24% | -$8.88K |
|
115
Nicolet Bankshares
NIC
$2.02B
| $27K | 0.01% |
500
-75
| -13% | -$4.05K |
|
116
Texas Capital Bancshares
TCBI
$3.96B
| $27K | 0.01% |
856
-122
| -12% | -$3.85K |
|
117
Aecom
ACM
$16.5B
| $25K | 0.01% |
597
-184
| -24% | -$7.71K |
|
118
Exact Sciences
EXAS
$9.78B
| $25K | 0.01% |
249
-472
| -65% | -$47.4K |
|
119
Quanta Services
PWR
$55.9B
| $25K | 0.01% |
475
-930
| -66% | -$48.9K |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $25K | 0.01% |
1,510
-216
| -13% | -$3.58K |
|
121
Cohu
COHU
$915M
| $24K | 0.01% |
1,380
-200
| -13% | -$3.48K |
|
122
Espey Mfg & Electronics Corp
ESP
$139M
| $24K | 0.01% |
1,257
-155
| -11% | -$2.96K |
|
123
Diamondback Energy
FANG
$41.2B
| $24K | 0.01% |
812
-898
| -53% | -$26.5K |
|
|
FLIC
124
DELISTED
First of Long Island Corp
FLIC
| $23K | 0.01% |
1,566
-220
| -12% | -$3.23K |
|
125
Old Dominion Freight Line
ODFL
$30.3B
| $23K | 0.01% |
250
-86
| -26% | -$7.91K |
|