MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Franklin Electric
FELE
|
$934K |
| 3 |
Altria Group
MO
|
$846K |
| 4 |
AMES National
ATLO
|
$826K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$782K |
Top Sells
| 1 |
Seagate
STX
|
$932K |
| 2 |
Utah Medical Products
UTMD
|
$802K |
| 3 |
J&J Snack Foods
JJSF
|
$780K |
| 4 |
Granite Construction
GVA
|
$721K |
| 5 |
AptarGroup
ATR
|
$583K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $6K | ﹤0.01% |
36
+10
| +38% | +$1.67K |
|
152
Occidental Petroleum
OXY
$45.9B
| $5K | ﹤0.01% |
60
| – | – |
|
153
PepsiCo
PEP
$201B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
|
154
Seagate
STX
$39.1B
| $4K | ﹤0.01% |
179
-41,699
| -100% | -$932K |
|
155
NCR Voyix
VYX
$1.74B
| $4K | ﹤0.01% |
220
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
157
Apple
AAPL
$3.56T
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
158
Amgen
AMGN
$151B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
159
A.O. Smith
AOS
$10.2B
| $3K | ﹤0.01% |
60
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3K | ﹤0.01% |
20
| – | – |
|
161
Cardinal Health
CAH
$35.7B
| $3K | ﹤0.01% |
33
-735
| -96% | -$66.8K |
|
|
CIM
162
Chimera Investment
CIM
$1.19B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
163
JPMorgan Chase
JPM
$835B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
164
Tapestry
TPR
$22B
| $3K | ﹤0.01% |
77
+46
| +148% | +$1.79K |
|
165
Wells Fargo
WFC
$262B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
166
Walmart
WMT
$805B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
168
AbbVie
ABBV
$376B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
169
Abbott
ABT
$231B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
170
Ameren
AEE
$27.3B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
171
Arrow Electronics
ARW
$6.53B
| $2K | ﹤0.01% |
40
| – | – |
|
172
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
45
| – | – |
|
173
Brixmor Property Group
BRX
$8.61B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
174
Colgate-Palmolive
CL
$67.6B
| $2K | ﹤0.01% |
30
| – | – |
|
175
Cummins
CMI
$55.2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|