MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
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
+$295M
(+5.7%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
37
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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.8B
| $1K | ﹤0.01% |
40
| – | – |
|
202
Packaging Corp of America
PKG
$19.2B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
203
Norfolk Southern
NSC
$62.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
204
NOV
NOV
$4.82B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
205
Murphy Oil
MUR
$3.58B
| $1K | ﹤0.01% |
45
| – | – |
|
206
Lumen
LUMN
$4.84B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
207
Kohl's
KSS
$1.78B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
208
Eaton
ETN
$134B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
209
Emcor
EME
$28.1B
| $1K | ﹤0.01% |
26
| – | – |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| – | – |
-1,429
| Closed | -$50K |
|
211
Exxon Mobil
XOM
$477B
| – | – |
-57
| Closed | -$5K |
|
212
Myriad Genetics
MYGN
$633M
| – | – |
-844
| Closed | -$32K |
|
213
Hexcel
HXL
$5.08B
| – | – |
-1,050
| Closed | -$46K |
|