MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$9.72M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
Granite Construction
GVA
|
$982K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16B
| $105K | 0.04% |
1,923
-46
| -2% | -$2.51K |
|
127
Value Line
VALU
$353M
| $105K | 0.04% |
5,757
-255
| -4% | -$4.65K |
|
128
Mohawk Industries
MHK
$8.37B
| $97K | 0.04% |
400
-14
| -3% | -$3.4K |
|
129
Aon
AON
$80.3B
| $93K | 0.03% |
700
-24
| -3% | -$3.19K |
|
130
MSC Industrial Direct
MSM
$5.12B
| $91K | 0.03% |
1,056
-37
| -3% | -$3.19K |
|
131
Intuit
INTU
$185B
| $87K | 0.03% |
653
-30
| -4% | -$4K |
|
132
Hubbell
HUBB
$23.1B
| $79K | 0.03% |
695
-24
| -3% | -$2.73K |
|
133
Diamondback Energy
FANG
$41.4B
| $77K | 0.03% |
871
-30
| -3% | -$2.65K |
|
134
Host Hotels & Resorts
HST
$12B
| $77K | 0.03% |
4,241
-146
| -3% | -$2.65K |
|
135
Microsoft
MSFT
$3.77T
| $72K | 0.03% |
1,045
| – | – |
|
136
Avery Dennison
AVY
$13B
| $69K | 0.03% |
776
-28
| -3% | -$2.49K |
|
137
Cheesecake Factory
CAKE
$3.04B
| $68K | 0.02% |
1,344
-50
| -4% | -$2.53K |
|
138
Cencora
COR
$56.7B
| $66K | 0.02% |
694
-25
| -3% | -$2.38K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | 0.02% |
615
-25
| -4% | -$2.56K |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $57K | 0.02% |
726
-25
| -3% | -$1.96K |
|
141
Quanta Services
PWR
$56B
| $54K | 0.02% |
1,626
-96
| -6% | -$3.19K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $45K | 0.02% |
1,681
-58
| -3% | -$1.55K |
|
143
Brown & Brown
BRO
$31.4B
| $34K | 0.01% |
+1,570
| New | +$34K |
|
144
Applied Industrial Technologies
AIT
$10B
| $31K | 0.01% |
525
-19
| -3% | -$1.12K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $30K | 0.01% |
18
-1
| -5% | -$1.67K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $26K | 0.01% |
+2,652
| New | +$26K |
|
147
Chipotle Mexican Grill
CMG
$55.4B
| $23K | 0.01% |
+2,750
| New | +$23K |
|
148
Akamai
AKAM
$11B
| $22K | 0.01% |
450
-20
| -4% | -$978 |
|
|
149
Microchip Technology
MCHP
$34.7B
| $20K | 0.01% |
530
-116,002
| -100% | -$4.38M |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $16K | 0.01% |
+175
| New | +$16K |
|