MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.12%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$317M
AUM Growth
+$317M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
5
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$3.79M |
| 2 |
W.P. Carey
WPC
|
$2.79M |
| 3 |
HP
HPQ
|
$1.87M |
| 4 |
US Bancorp
USB
|
$1.81M |
| 5 |
Crown Castle
CCI
|
$1.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Marcus Corp
MCS
|
$60.5K |
| 4 |
PetMed Express
PETS
|
$57K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$32.4K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Auburn National Bancorp
AUBN
$95.5M
| $22K | 0.01% |
566
| – | – |
|
102
AMES National
ATLO
$174M
| $21K | 0.01% |
819
+60
| +8% | +$1.54K |
|
103
Eagle Bancorp Montana
EBMT
$138M
| $19K | 0.01% |
786
+56
| +8% | +$1.35K |
|
104
TotalEnergies
TTE
$135B
| $8K | ﹤0.01% |
169
| – | – |
|
105
Viatris
VTRS
$12.3B
| – | – |
-1
| Closed | – |
|
106
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
|
107
PetMed Express
PETS
$62.6M
| – | – |
-1,786
| Closed | -$57K |
|
108
Espey Mfg & Electronics Corp
ESP
$135M
| – | – |
-1,165
| Closed | -$22K |
|