MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Return 13.56%
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

1
CCI icon
Crown Castle
CCI
$4.79M
2
DD icon
DuPont de Nemours
DD
$4.5M
3
WMK icon
Weis Markets
WMK
$1.81M
4
SSD icon
Simpson Manufacturing
SSD
$1.44M
5
GVA icon
Granite Construction
GVA
$982K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$4.38M
2
MSA icon
Mine Safety
MSA
$2.35M
3
SPAN
Span-America Medical Systems I
SPAN
$1.41M
4
HLIO icon
Helios Technologies
HLIO
$1.25M
5
MCS icon
Marcus Corp
MCS
$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.74B
$6K ﹤0.01%
220
– –
PYPL icon
152
PayPal
PYPL
$65.4B
$4K ﹤0.01%
79
– –
SABR icon
153
Sabre
SABR
$679M
$4K ﹤0.01%
195
– –
AAPL icon
154
Apple
AAPL
$3.56T
– –
-400
Closed -$14K
AMZN icon
155
Amazon
AMZN
$2.51T
– –
-1,000
Closed -$44K
AOS icon
156
A.O. Smith
AOS
$10.2B
– –
-60
Closed -$3K
CVU icon
157
CPI Aerostructures
CVU
$31M
– –
-31,144
Closed -$210K
GIS icon
158
General Mills
GIS
$26.5B
– –
-309
Closed -$18K
HLIO icon
159
Helios Technologies
HLIO
$1.81B
– –
-34,883
Closed -$1.25M
HP icon
160
Helmerich & Payne
HP
$2.07B
– –
-25
Closed -$2K
META icon
161
Meta Platforms (Facebook)
META
$1.88T
– –
-200
Closed -$28K
MORN icon
162
Morningstar
MORN
$10.9B
– –
-866
Closed -$68K
ODFL icon
163
Old Dominion Freight Line
ODFL
$31.3B
– –
-120
Closed -$3K
OXY icon
164
Occidental Petroleum
OXY
$45.9B
– –
-60
Closed -$4K
RL icon
165
Ralph Lauren
RL
$19.4B
– –
-495
Closed -$40K
SBUX icon
166
Starbucks
SBUX
$98.9B
– –
-88
Closed -$5K
SCHW icon
167
Charles Schwab
SCHW
$177B
– –
-140
Closed -$6K
SNPS icon
168
Synopsys
SNPS
$111B
– –
-81
Closed -$6K
VREX icon
169
Varex Imaging
VREX
$484M
– –
-256
Closed -$9K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-42
Closed -$3K
ZTS icon
171
Zoetis
ZTS
$67.9B
– –
-95
Closed -$5K
PNRA
172
DELISTED
Panera Bread Co
PNRA
– –
-7
Closed -$2K
ACAT
173
DELISTED
Arctic Cat Inc
ACAT
– –
-1,453
Closed -$24K
SPAN
174
DELISTED
Span-America Medical Systems I
SPAN
– –
-66,534
Closed -$1.41M
T
175
DELISTED
A T & T CORP (NEW)
T
– –
-74
Closed -$3K
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