MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
Cap. Flow
+$263M
Cap. Flow %
100%
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$202K 0.08%
+3,270
New +$202K
VYX icon
127
NCR Voyix
VYX
$1.76B
$201K 0.08%
+6,090
New +$201K
RPM icon
128
RPM International
RPM
$15.8B
$201K 0.08%
+6,285
New +$201K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$198K 0.08%
+2,930
New +$198K
HXL icon
130
Hexcel
HXL
$5.08B
$187K 0.07%
+5,500
New +$187K
VALU icon
131
Value Line
VALU
$355M
$175K 0.07%
+20,631
New +$175K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$172K 0.07%
+2,470
New +$172K
DLB icon
133
Dolby
DLB
$6.94B
$166K 0.06%
+4,975
New +$166K
CVS icon
134
CVS Health
CVS
$93B
$158K 0.06%
+2,771
New +$158K
TROW icon
135
T Rowe Price
TROW
$23.2B
$156K 0.06%
+2,135
New +$156K
MSFT icon
136
Microsoft
MSFT
$3.76T
$155K 0.06%
+4,486
New +$155K
RSG icon
137
Republic Services
RSG
$72.6B
$153K 0.06%
+4,520
New +$153K
WMT icon
138
Walmart
WMT
$793B
$140K 0.05%
+1,875
New +$140K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$140K 0.05%
+3,598
New +$140K
CTAS icon
140
Cintas
CTAS
$82.9B
$137K 0.05%
+3,005
New +$137K
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$124K 0.05%
+1,483
New +$124K
MCD icon
142
McDonald's
MCD
$226B
$124K 0.05%
+1,255
New +$124K
FMO
143
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$120K 0.05%
+4,390
New +$120K
DKS icon
144
Dick's Sporting Goods
DKS
$16.8B
$120K 0.05%
+2,400
New +$120K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$119K 0.05%
+1,950
New +$119K
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$736M
$119K 0.05%
+2,560
New +$119K
GPN icon
147
Global Payments
GPN
$21B
$114K 0.04%
+2,460
New +$114K
CVX icon
148
Chevron
CVX
$318B
$109K 0.04%
+921
New +$109K
MORN icon
149
Morningstar
MORN
$10.8B
$92K 0.04%
+1,180
New +$92K
SNA icon
150
Snap-on
SNA
$16.8B
$89K 0.03%
+995
New +$89K