MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Return 13.56%
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$4.08M
2
NTRS icon
Northern Trust
NTRS
$3.99M
3
USB icon
US Bancorp
USB
$3.77M
4
T icon
AT&T
T
$2.13M
5
CVX icon
Chevron
CVX
$1.81M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$5.54M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M
3
WMK icon
Weis Markets
WMK
$180K
4
RGR icon
Sturm, Ruger & Co
RGR
$132K
5
TMO icon
Thermo Fisher Scientific
TMO
$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$53.6B
$6K ﹤0.01%
+104
New +$6K
HBAN icon
152
Huntington Bancshares
HBAN
$26.1B
$5K ﹤0.01%
+539
New +$5K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.7B
$5K ﹤0.01%
43
-142
-77% -$16.5K
MGA icon
154
Magna International
MGA
$12.8B
$4K ﹤0.01%
94
– –
RF icon
155
Regions Financial
RF
$24.4B
$4K ﹤0.01%
+349
New +$4K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
49
-6
-11% -$490
LEG icon
157
Leggett & Platt
LEG
$1.33B
$2K ﹤0.01%
59
– –
TAP icon
158
Molson Coors Class B
TAP
$9.87B
$2K ﹤0.01%
48
-132,860
-100% -$5.54M
C icon
159
Citigroup
C
$179B
$1K ﹤0.01%
+27
New +$1K
CSL icon
160
Carlisle Companies
CSL
$16.8B
– –
-118
Closed -$15K
CTAS icon
161
Cintas
CTAS
$83.4B
– –
-1,768
Closed -$77K
DDS icon
162
Dillards
DDS
$8.91B
$0 ﹤0.01%
16
-199
-93% –
GPC icon
163
Genuine Parts
GPC
$19.6B
– –
0
– –
HST icon
164
Host Hotels & Resorts
HST
$12.1B
– –
-3,148
Closed -$35K
OIS icon
165
Oil States International
OIS
$348M
– –
-770
Closed -$2K
SCHK icon
166
Schwab 1000 Index ETF
SCHK
$4.53B
– –
-6,580
Closed -$82K
VTV icon
167
Vanguard Value ETF
VTV
$144B
– –
-952
Closed -$85K
NEX
168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,603
Closed -$3K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-161
Closed -$6K
FSCT
170
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-150
Closed -$5K
3 4 5 6
7