MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2B
| $2K | ﹤0.01% |
25
| – | – |
|
|
KMG
152
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-14,146
| Closed | -$1.04M |
|
|
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-15,899
| Closed | -$388K |
|
154
Zoetis
ZTS
$67.6B
| – | – |
-65
| Closed | -$6K |
|
155
West Pharmaceutical
WST
$17.9B
| – | – |
-42
| Closed | -$4K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-173
| Closed | -$9K |
|
157
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-35
| Closed | -$1K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-400
| Closed | -$49K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-175
| Closed | -$17K |
|
|
160
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-33,675
| Closed | -$345K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-332
| Closed | -$118K |
|