MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
-$83.4M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $93K | 0.04% |
901
+30
| +3% | +$3.1K |
|
127
Cheesecake Factory
CAKE
$3.07B
| $88K | 0.03% |
1,394
+50
| +4% | +$3.16K |
|
128
Aon
AON
$80.6B
| $86K | 0.03% |
724
+24
| +3% | +$2.85K |
|
129
Hubbell
HUBB
$22.8B
| $86K | 0.03% |
719
+24
| +3% | +$2.87K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $82K | 0.03% |
4,387
+146
| +3% | +$2.73K |
|
131
Intuit
INTU
$187B
| $79K | 0.03% |
683
+30
| +5% | +$3.47K |
|
132
Snap-on
SNA
$16.8B
| $70K | 0.03% |
413
+14
| +4% | +$2.37K |
|
133
Microsoft
MSFT
$3.76T
| $69K | 0.03% |
1,045
| – | – |
|
134
Morningstar
MORN
$10.8B
| $68K | 0.03% |
866
+35
| +4% | +$2.75K |
|
135
Avery Dennison
AVY
$13B
| $65K | 0.02% |
+804
| New | +$65K |
|
136
Cencora
COR
$57.2B
| $64K | 0.02% |
719
+25
| +4% | +$2.23K |
|
137
Quanta Services
PWR
$55.8B
| $64K | 0.02% |
1,722
+56
| +3% | +$2.08K |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $60K | 0.02% |
751
+25
| +3% | +$2K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $58K | 0.02% |
640
-61
| -9% | -$5.53K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $54K | 0.02% |
19
+17
| +850% | +$48.3K |
|
141
Amazon
AMZN
$2.41T
| $44K | 0.02% |
+1,000
| New | +$44K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $44K | 0.02% |
1,739
+58
| +3% | +$1.47K |
|
143
Ralph Lauren
RL
$19B
| $40K | 0.02% |
495
-10
| -2% | -$808 |
|
144
Applied Industrial Technologies
AIT
$9.87B
| $34K | 0.01% |
+544
| New | +$34K |
|
145
Akamai
AKAM
$11.1B
| $28K | 0.01% |
470
+20
| +4% | +$1.19K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $28K | 0.01% |
+200
| New | +$28K |
|
|
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
| $24K | 0.01% |
1,453
-87,516
| -98% | -$1.45M |
|
148
General Mills
GIS
$26.6B
| $18K | 0.01% |
+309
| New | +$18K |
|
149
Apple
AAPL
$3.54T
| $14K | 0.01% |
+400
| New | +$14K |
|
150
Varex Imaging
VREX
$458M
| $9K | ﹤0.01% |
+256
| New | +$9K |
|