MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Return 13.56%
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$4.08M
2
NTRS icon
Northern Trust
NTRS
$3.99M
3
USB icon
US Bancorp
USB
$3.77M
4
T icon
AT&T
T
$2.13M
5
CVX icon
Chevron
CVX
$1.81M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$5.54M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M
3
WMK icon
Weis Markets
WMK
$180K
4
RGR icon
Sturm, Ruger & Co
RGR
$132K
5
TMO icon
Thermo Fisher Scientific
TMO
$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWIN icon
126
Twin Disc
TWIN
$184M
$25K 0.01%
4,592
-490
-10% -$2.67K
ESP icon
127
Espey Mfg & Electronics Corp
ESP
$142M
$24K 0.01%
1,412
-174
-11% -$2.96K
PKE icon
128
Park Aerospace
PKE
$380M
$23K 0.01%
2,042
-245
-11% -$2.76K
LDL
129
DELISTED
Lydall, Inc.
LDL
$23K 0.01%
1,726
– –
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.01%
+1,454
New +$21K
DRI icon
131
Darden Restaurants
DRI
$24.5B
$20K 0.01%
270
-228
-46% -$16.9K
IPG icon
132
Interpublic Group of Companies
IPG
$9.94B
$20K 0.01%
1,152
-163
-12% -$2.83K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20K 0.01%
1,194
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11.8B
$19K 0.01%
101
-11
-10% -$2.07K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$19K 0.01%
242
– –
ATLO icon
136
AMES National
ATLO
$179M
$18K 0.01%
936
-96
-9% -$1.85K
KEY icon
137
KeyCorp
KEY
$20.8B
$16K 0.01%
1,299
-166
-11% -$2.05K
UFCS icon
138
United Fire Group
UFCS
$794M
$16K 0.01%
575
-65
-10% -$1.81K
SEI
139
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$16K 0.01%
2,090
-232
-10% -$1.78K
EBMT icon
140
Eagle Bancorp Montana
EBMT
$140M
$15K 0.01%
890
-95
-10% -$1.6K
COO icon
141
Cooper Companies
COO
$13.5B
$14K 0.01%
192
-16
-8% -$1.17K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$14K 0.01%
175
– –
WFC icon
143
Wells Fargo
WFC
$253B
$13K 0.01%
+519
New +$13K
PEP icon
144
PepsiCo
PEP
$200B
$11K ﹤0.01%
+80
New +$11K
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$10K ﹤0.01%
+258
New +$10K
APD icon
146
Air Products & Chemicals
APD
$64.5B
$10K ﹤0.01%
+41
New +$10K
EQR icon
147
Equity Residential
EQR
$25.5B
$10K ﹤0.01%
+172
New +$10K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
297
-96,388
-100% -$2.92M
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
653
-75
-10% -$804
PPL icon
150
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
+238
New +$6K
3 4 5
6
7