MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.08%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$19.8M
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.02% |
490
-276
| -36% | -$40.6K |
|
127
Aon
AON
$80.3B
| $64K | 0.02% |
440
-260
| -37% | -$37.8K |
|
128
Snap-on
SNA
$17.1B
| $64K | 0.02% |
430
-246
| -36% | -$36.6K |
|
129
ResMed
RMD
$40B
| $63K | 0.02% |
818
-1,321
| -62% | -$102K |
|
130
Intuit
INTU
$186B
| $61K | 0.02% |
428
-225
| -34% | -$32.1K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $58K | 0.02% |
1,009
-117,180
| -99% | -$6.74M |
|
132
Diamondback Energy
FANG
$41.5B
| $54K | 0.02% |
552
-319
| -37% | -$31.2K |
|
133
Microchip Technology
MCHP
$34.6B
| $51K | 0.02% |
1,358
+828
| +156% | +$31.1K |
|
134
MSC Industrial Direct
MSM
$5.12B
| $50K | 0.02% |
663
-393
| -37% | -$29.6K |
|
135
Avery Dennison
AVY
$13B
| $49K | 0.02% |
502
-274
| -35% | -$26.7K |
|
136
Interpublic Group of Companies
IPG
$9.81B
| $41K | 0.01% |
1,973
-5,208
| -73% | -$108K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $40K | 0.01% |
468
-258
| -36% | -$22.1K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.01% |
385
-230
| -37% | -$23.3K |
|
139
Cencora
COR
$56.7B
| $36K | 0.01% |
436
-258
| -37% | -$21.3K |
|
140
Helios Technologies
HLIO
$1.8B
| $34K | 0.01% |
+1,114
| New | +$34K |
|
141
Pediatrix Medical
MD
$1.47B
| $32K | 0.01% |
743
-1,449
| -66% | -$62.4K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $28K | 0.01% |
1,081
-600
| -36% | -$15.5K |
|
|
SPAN
143
DELISTED
Span-America Medical Systems I
SPAN
| $26K | 0.01% |
+1,430
| New | +$26K |
|
144
Brown & Brown
BRO
$31.5B
| $24K | 0.01% |
996
-574
| -37% | -$13.8K |
|
|
ACAT
145
DELISTED
Arctic Cat Inc
ACAT
| $24K | 0.01% |
+1,453
| New | +$24K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $24K | 0.01% |
+218
| New | +$24K |
|
147
Applied Industrial Technologies
AIT
$10B
| $22K | 0.01% |
340
-185
| -35% | -$12K |
|
148
Lincoln Electric
LECO
$13.4B
| $18K | 0.01% |
310
-7,492
| -96% | -$435K |
|
149
CPI Aerostructures
CVU
$31.4M
| $6K | ﹤0.01% |
+956
| New | +$6K |
|
150
NCR Voyix
VYX
$1.75B
| $5K | ﹤0.01% |
220
| – | – |
|