MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
Cap. Flow
+$263M
Cap. Flow %
100%
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
151
Snap-on
SNA
$17B
$89K 0.03% +995 New +$89K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.7B
$82K 0.03% +4,585 New +$82K
IBM icon
153
IBM
IBM
$227B
$80K 0.03% +420 New +$80K
TFX icon
154
Teleflex
TFX
$5.59B
$79K 0.03% +1,025 New +$79K
SNCR icon
155
Synchronoss Technologies
SNCR
$69.2M
$77K 0.03% +2,505 New +$77K
EEQ
156
DELISTED
Enbridge Energy Management Llc
EEQ
$76K 0.03% +2,517 New +$76K
CL icon
157
Colgate-Palmolive
CL
$67.9B
$75K 0.03% +1,311 New +$75K
LHX icon
158
L3Harris
LHX
$51.9B
$74K 0.03% +1,500 New +$74K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K 0.03% +2,635 New +$71K
BBY icon
160
Best Buy
BBY
$15.6B
$59K 0.02% +2,165 New +$59K
PEP icon
161
PepsiCo
PEP
$204B
$57K 0.02% +701 New +$57K
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$56K 0.02% +700 New +$56K
EXPD icon
163
Expeditors International
EXPD
$16.4B
$55K 0.02% +1,450 New +$55K
EMR icon
164
Emerson Electric
EMR
$74.3B
$48K 0.02% +881 New +$48K
PANW icon
165
Palo Alto Networks
PANW
$127B
$47K 0.02% +1,120 New +$47K
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40K 0.02% +1,405 New +$40K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$37K 0.01% +575 New +$37K
APD icon
168
Air Products & Chemicals
APD
$65.5B
$34K 0.01% +371 New +$34K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$658B
$32K 0.01% +202 New +$32K
WM icon
170
Waste Management
WM
$91.2B
$31K 0.01% +756 New +$31K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01% +500 New +$22K
FIS icon
172
Fidelity National Information Services
FIS
$36.5B
$13K ﹤0.01% +314 New +$13K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01% +200 New +$9K