MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$2.16M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

1
MRK icon
Merck
MRK
$1.56M
2
T icon
AT&T
T
$1.2M
3
IBM icon
IBM
IBM
$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
$758K
5
IIIN icon
Insteel Industries
IIIN
$751K

Top Sells

1
LYTS icon
LSI Industries
LYTS
$774K
2
CRR
Carbo Ceramics Inc.
CRR
$507K
3
GVA icon
Granite Construction
GVA
$319K
4
BCR
CR Bard Inc.
BCR
$312K
5
MCS icon
Marcus Corp
MCS
$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$31.4B
$25.6K 0.01%
996
– –
MCHP icon
152
Microchip Technology
MCHP
$34.2B
$18.5K 0.01%
420
-938
-69% -$41.2K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$17.2K 0.01%
+175
New +$17.2K
CMG icon
154
Chipotle Mexican Grill
CMG
$56B
$9.83K ﹤0.01%
+1,700
New +$9.83K
GIS icon
155
General Mills
GIS
$26.6B
$9.49K ﹤0.01%
+160
New +$9.49K
VREX icon
156
Varex Imaging
VREX
$458M
$6.59K ﹤0.01%
+164
New +$6.59K
VYX icon
157
NCR Voyix
VYX
$1.76B
$4.59K ﹤0.01%
220
– –
BTI icon
158
British American Tobacco
BTI
$120B
$4.22K ﹤0.01%
+63
New +$4.22K
HP icon
159
Helmerich & Payne
HP
$2B
$1.62K ﹤0.01%
+25
New +$1.62K
BAX icon
160
Baxter International
BAX
$12.1B
– –
0
– –
CVU icon
161
CPI Aerostructures
CVU
$32.4M
– –
-956
Closed -$6K
HLIO icon
162
Helios Technologies
HLIO
$1.75B
– –
-1,114
Closed -$34K
LECO icon
163
Lincoln Electric
LECO
$13.3B
– –
-310
Closed -$18K
LYTS icon
164
LSI Industries
LYTS
$683M
– –
-113,872
Closed -$774K
MCK icon
165
McKesson
MCK
$85.9B
– –
0
– –
NTRS icon
166
Northern Trust
NTRS
$24.7B
– –
0
– –
PEP icon
167
PepsiCo
PEP
$203B
– –
0
– –
SLB icon
168
Schlumberger
SLB
$52.2B
– –
0
– –
AXE
169
DELISTED
Anixter International Inc
AXE
– –
-468
Closed -$40K
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
– –
-58,565
Closed -$507K
RAI
171
DELISTED
Reynolds American Inc
RAI
– –
-1,009
Closed -$58K
ACAT
172
DELISTED
Arctic Cat Inc
ACAT
– –
-1,453
Closed -$24K
BCR
173
DELISTED
CR Bard Inc.
BCR
– –
-972
Closed -$312K
SPAN
174
DELISTED
Span-America Medical Systems I
SPAN
– –
-1,430
Closed -$26K
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7