MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.3B
| $71K | 0.03% |
1,216
-173
| -12% | -$10.1K |
|
127
Associated Banc-Corp
ASB
$4.41B
| $70K | 0.03% |
2,579
-675
| -21% | -$18.3K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.03% |
346
-103
| -23% | -$19.4K |
|
129
Intuit
INTU
$188B
| $64K | 0.03% |
314
-83
| -21% | -$16.9K |
|
130
ResMed
RMD
$40.4B
| $64K | 0.03% |
617
-160
| -21% | -$16.6K |
|
131
Hubbell
HUBB
$23.1B
| $58K | 0.02% |
553
-144
| -21% | -$15.1K |
|
132
Applied Industrial Technologies
AIT
$10.1B
| $56K | 0.02% |
796
-205
| -20% | -$14.4K |
|
133
Quanta Services
PWR
$55.2B
| $56K | 0.02% |
1,684
-449
| -21% | -$14.9K |
|
134
Mohawk Industries
MHK
$8.72B
| $55K | 0.02% |
258
-66
| -20% | -$14.1K |
|
135
Diamondback Energy
FANG
$40.7B
| $54K | 0.02% |
408
-106
| -21% | -$14K |
|
136
Snap-on
SNA
$17.2B
| $50K | 0.02% |
313
-85
| -21% | -$13.6K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.6B
| $49K | 0.02% |
400
| – | – |
|
138
Aon
AON
$80.4B
| $46K | 0.02% |
332
-77
| -19% | -$10.7K |
|
139
MSC Industrial Direct
MSM
$5.13B
| $43K | 0.02% |
503
-126
| -20% | -$10.8K |
|
140
Avery Dennison
AVY
$13.1B
| $42K | 0.02% |
407
-95
| -19% | -$9.8K |
|
141
Dick's Sporting Goods
DKS
$17.8B
| $39K | 0.02% |
1,098
-284
| -21% | -$10.1K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $39K | 0.02% |
200
| – | – |
|
143
Ross Stores
ROST
$49.8B
| $37K | 0.01% |
438
-114
| -21% | -$9.63K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $35K | 0.01% |
1,487
-388
| -21% | -$9.13K |
|
145
KeyCorp
KEY
$20.8B
| $32K | 0.01% |
1,614
-440
| -21% | -$8.72K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | 0.01% |
278
-68
| -20% | -$7.83K |
|
147
Aecom
ACM
$16.7B
| $31K | 0.01% |
+928
| New | +$31K |
|
148
IPG Photonics
IPGP
$3.53B
| $28K | 0.01% |
128
-34
| -21% | -$7.44K |
|
149
Cencora
COR
$56.7B
| $27K | 0.01% |
317
-89
| -22% | -$7.58K |
|
|
SONC
150
DELISTED
Sonic Corp
SONC
| $25K | 0.01% |
737
-190
| -20% | -$6.45K |
|