MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
-$79.7M
(-22%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
Foster
FSTR
|
$845K |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.36B
| $76K | 0.03% |
1,454
-331
| -19% | -$17.3K |
|
127
Revvity
RVTY
$10B
| $74K | 0.03% |
1,610
| – | – |
|
128
Associated Banc-Corp
ASB
$4.4B
| $73K | 0.03% |
4,040
-990
| -20% | -$17.9K |
|
129
Morningstar
MORN
$10.8B
| $72K | 0.03% |
896
-225
| -20% | -$18.1K |
|
130
The Mosaic Company
MOS
$10.2B
| $70K | 0.02% |
2,250
-555
| -20% | -$17.3K |
|
|
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69K | 0.02% |
500
| – | – |
|
132
AMC Networks
AMCX
$331M
| $67K | 0.02% |
920
-230
| -20% | -$16.8K |
|
133
Alliant Energy
LNT
$16.6B
| $66K | 0.02% |
+2,250
| New | +$66K |
|
134
Park Aerospace
PKE
$376M
| $66K | 0.02% |
+3,740
| New | +$66K |
|
135
Hexcel
HXL
$5.1B
| $63K | 0.02% |
1,402
-275
| -16% | -$12.4K |
|
136
Intuit
INTU
$187B
| $63K | 0.02% |
715
-190
| -21% | -$16.7K |
|
137
Ralph Lauren
RL
$18.9B
| $63K | 0.02% |
530
-110
| -17% | -$13.1K |
|
|
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59K | 0.02% |
2,447
-396
| -14% | -$9.55K |
|
139
Microsoft
MSFT
$3.68T
| $56K | 0.02% |
1,263
+218
| +21% | +$9.67K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $48K | 0.02% |
736
-153
| -17% | -$9.98K |
|
141
Colgate-Palmolive
CL
$68.3B
| $45K | 0.02% |
705
| – | – |
|
142
Wolfspeed
WOLF
$194M
| $45K | 0.02% |
1,866
-380
| -17% | -$9.16K |
|
143
The Greenbrier Companies
GBX
$1.44B
| $43K | 0.02% |
1,352
-300
| -18% | -$9.54K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $42K | 0.01% |
575
| – | – |
|
145
lululemon athletica
LULU
$20.2B
| $42K | 0.01% |
835
-175
| -17% | -$8.8K |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $34K | 0.01% |
2,300
-455
| -17% | -$6.73K |
|
147
Akamai
AKAM
$11.2B
| $33K | 0.01% |
475
-100
| -17% | -$6.95K |
|
148
CVS Health
CVS
$93.2B
| $33K | 0.01% |
345
| – | – |
|
149
Myriad Genetics
MYGN
$623M
| $33K | 0.01% |
+888
| New | +$33K |
|
150
Cadence Design Systems
CDNS
$95.1B
| $32K | 0.01% |
+1,524
| New | +$32K |
|