MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Return 13.56%
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$82.6M
Cap. Flow
+$77.3M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

1
GVA icon
Granite Construction
GVA
$5.18M
2
JJSF icon
J&J Snack Foods
JJSF
$4.29M
3
UNT
UNIT Corporation
UNT
$4.2M
4
GRC icon
Gorman-Rupp
GRC
$4.06M
5
LYTS icon
LSI Industries
LYTS
$3.77M

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$12.1M
2
EXP icon
Eagle Materials
EXP
$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
BMY icon
Bristol-Myers Squibb
BMY
$468K
5
XRAY icon
Dentsply Sirona
XRAY
$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K 0.02%
2,285
+895
+64% +$23.9K
DIS icon
152
Walt Disney
DIS
$214B
$51K 0.01%
640
-205
-24% -$16.3K
EMR icon
153
Emerson Electric
EMR
$74.9B
$48K 0.01%
715
-166
-19% -$11.1K
CL icon
154
Colgate-Palmolive
CL
$67.6B
$47K 0.01%
730
-221
-23% -$14.2K
MSFT icon
155
Microsoft
MSFT
$3.78T
$43K 0.01%
1,045
-201
-16% -$8.27K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$42K 0.01%
575
– –
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$662B
$38K 0.01%
202
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.86B
$30K 0.01%
650
-5,115
-89% -$236K
PEP icon
159
PepsiCo
PEP
$201B
$29K 0.01%
345
-101
-23% -$8.49K
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
500
– –
DGX icon
161
Quest Diagnostics
DGX
$20.1B
$20K 0.01%
345
-110
-24% -$6.38K
FIS icon
162
Fidelity National Information Services
FIS
$35.9B
$17K ﹤0.01%
314
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
200
– –
WTI icon
164
W&T Offshore
WTI
$270M
$1K ﹤0.01%
+30
New +$1K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
30
– –
APD icon
166
Air Products & Chemicals
APD
$64.5B
– –
-401
Closed -$41K
BBY icon
167
Best Buy
BBY
$16.3B
– –
-2,115
Closed -$84K
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
– –
-8,812
Closed -$468K
EXP icon
169
Eagle Materials
EXP
$7.55B
– –
-38,372
Closed -$2.97M
IWC icon
170
iShares Micro-Cap ETF
IWC
$907M
– –
-2,970
Closed -$223K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,240
Closed -$223K
PANW icon
172
Palo Alto Networks
PANW
$129B
– –
-6,630
Closed -$64K
SYY icon
173
Sysco
SYY
$39.5B
– –
-3,465
Closed -$125K
WMT icon
174
Walmart
WMT
$805B
– –
-1,365
Closed -$36K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,977
Closed -$505K
4 5 6
7
8