MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.06%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$543K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$451K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$275K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$96K |
Top Sells
| 1 |
IBM
IBM
|
$770K |
| 2 |
Philip Morris
PM
|
$563K |
| 3 |
AT&T
T
|
$547K |
| 4 |
Altria Group
MO
|
$394K |
| 5 |
General Mills
GIS
|
$268K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.4B
| $79K | 0.03% |
2,865
-87
| -3% | -$2.4K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $75K | 0.03% |
+700
| New | +$75K |
|
128
RPM International
RPM
$15.8B
| $71K | 0.03% |
1,216
| – | – |
|
129
Associated Banc-Corp
ASB
$4.36B
| $71K | 0.03% |
3,578
-105
| -3% | -$2.08K |
|
130
ResMed
RMD
$39.4B
| $69K | 0.03% |
602
-15
| -2% | -$1.72K |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $61K | 0.03% |
346
-11
| -3% | -$1.94K |
|
132
Intuit
INTU
$187B
| $59K | 0.03% |
298
-16
| -5% | -$3.17K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $56K | 0.02% |
3,347
-92
| -3% | -$1.54K |
|
134
Hubbell
HUBB
$22.8B
| $53K | 0.02% |
537
-16
| -3% | -$1.58K |
|
135
Ross Stores
ROST
$49.3B
| $51K | 0.02% |
609
| – | – |
|
136
Quanta Services
PWR
$55.8B
| $49K | 0.02% |
1,639
-45
| -3% | -$1.35K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | 0.02% |
346
| – | – |
|
138
Aon
AON
$80.6B
| $46K | 0.02% |
318
-14
| -4% | -$2.03K |
|
139
Snap-on
SNA
$16.8B
| $44K | 0.02% |
303
-10
| -3% | -$1.45K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38K | 0.02% |
+492
| New | +$38K |
|
141
Diamondback Energy
FANG
$41.2B
| $38K | 0.02% |
408
| – | – |
|
142
MSC Industrial Direct
MSM
$5.03B
| $37K | 0.02% |
482
-21
| -4% | -$1.61K |
|
143
Dick's Sporting Goods
DKS
$16.8B
| $33K | 0.01% |
1,070
-28
| -3% | -$864 |
|
144
Avery Dennison
AVY
$13B
| $32K | 0.01% |
356
-51
| -13% | -$4.58K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | 0.01% |
266
-12
| -4% | -$1.35K |
|
146
Interpublic Group of Companies
IPG
$9.69B
| $30K | 0.01% |
1,449
-38
| -3% | -$787 |
|
147
Microchip Technology
MCHP
$34.2B
| $28K | 0.01% |
+388
| New | +$28K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $26K | 0.01% |
200
| – | – |
|
149
Amdocs
DOX
$9.31B
| $25K | 0.01% |
+431
| New | +$25K |
|
150
Aecom
ACM
$16.4B
| $24K | 0.01% |
902
-26
| -3% | -$692 |
|