MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$43.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7

Top Buys

1
MCS icon
Marcus Corp
MCS
$13.9M
2
WMK icon
Weis Markets
WMK
$7.99M
3
RAIL icon
FreightCar America
RAIL
$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
$2.82M
5
ATR icon
AptarGroup
ATR
$2.18M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$5.38M
2
BCPC
Balchem Corporation
BCPC
$1.47M
3
EPD icon
Enterprise Products Partners
EPD
$761K
4
D icon
Dominion Energy
D
$417K
5
GVA icon
Granite Construction
GVA
$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K 0.01%
500
-200
-29% -$20.4K
CL icon
152
Colgate-Palmolive
CL
$67.9B
$50K 0.01%
730
– –
EMR icon
153
Emerson Electric
EMR
$74.3B
$47K 0.01%
715
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$44K 0.01%
575
– –
MSFT icon
155
Microsoft
MSFT
$3.75T
$44K 0.01%
1,045
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$653B
$40K 0.01%
202
– –
PEP icon
157
PepsiCo
PEP
$204B
$31K 0.01%
345
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.85B
$31K 0.01%
650
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
400
+200
+100% +$14K
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$23K 0.01%
500
– –
D icon
161
Dominion Energy
D
$51.1B
$3K ﹤0.01%
40
-5,554
-99% -$417K
WTI icon
162
W&T Offshore
WTI
$270M
$1K ﹤0.01%
30
– –
DGX icon
163
Quest Diagnostics
DGX
$20.3B
– –
-345
Closed -$20K
DKS icon
164
Dick's Sporting Goods
DKS
$17B
– –
-3,785
Closed -$207K
EPD icon
165
Enterprise Products Partners
EPD
$69.6B
– –
-10,968
Closed -$761K
FIS icon
166
Fidelity National Information Services
FIS
$36.5B
– –
-314
Closed -$17K
ODFL icon
167
Old Dominion Freight Line
ODFL
$31.7B
– –
-94,895
Closed -$5.38M
BCPC
168
Balchem Corporation
BCPC
$5.26B
– –
-28,143
Closed -$1.47M
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30
Closed -$1K
3 4 5 6
7