MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
+$265M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
63
Reduced
78
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $7.07M | 2.67% | 98,989 +15,265 | +18% | +$1.09M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $7.05M | 2.66% | 111,994 +13,817 | +14% | +$870K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.7M | 2.53% | 112,633 +17,729 | +19% | +$1.05M |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $6.67M | 2.52% | 213,098 -194,526 | -48% | -$6.09M |
|
|
5
Marcus Corp
MCS
$483M
| $6.45M | 2.43% | 203,461 -228,615 | -53% | -$7.25M |
|
|
6
Mine Safety
MSA
$6.68B
| $6.44M | 2.43% | 91,635 -81,804 | -47% | -$5.75M |
|
7
J&J Snack Foods
JJSF
$2.17B
| $5.93M | 2.24% | 43,908 -37,660 | -46% | -$5.08M |
|
8
Sturm, Ruger & Co
RGR
$560M
| $5.74M | 2.17% | 106,873 -92,572 | -46% | -$4.97M |
|
9
Granite Construction
GVA
$4.72B
| $5.69M | 2.15% | 113,776 -73,842 | -39% | -$3.69M |
|
|
10
HP
HPQ
$26.7B
| $5.59M | 2.11% | 312,996 +49,805 | +19% | +$890K |
|
|
11
Ares Capital
ARCC
$15.8B
| $5.58M | 2.1% | 321,017 +51,603 | +19% | +$896K |
|
12
McDonald's
MCD
$224B
| $5.54M | 2.09% | 42,780 +6,693 | +19% | +$867K |
|
13
Waste Management
WM
$91.2B
| $5.48M | 2.07% | 75,220 +11,740 | +18% | +$856K |
|
14
Chevron
CVX
$324B
| $5M | 1.89% | 46,838 +7,879 | +20% | +$841K |
|
15
Philip Morris
PM
$260B
| $4.94M | 1.86% | 43,789 +6,749 | +18% | +$761K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.91M | 1.85% | 37,296 +5,920 | +19% | +$779K |
|
17
Darden Restaurants
DRI
$24.1B
| $4.79M | 1.81% | 57,350 +8,755 | +18% | +$732K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.8% | 38,424 +5,981 | +18% | +$745K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $4.77M | 1.8% | 7,803 -55,573 | -88% | -$34M |
|
20
Paychex
PAYX
$50.2B
| $4.65M | 1.75% | 78,842 +12,489 | +19% | +$736K |
|
21
Procter & Gamble
PG
$368B
| $4.59M | 1.73% | 51,107 +8,025 | +19% | +$721K |
|
22
AT&T
T
$209B
| $4.56M | 1.72% | 109,714 +16,736 | +18% | +$695K |
|
|
23
Cisco
CSCO
$274B
| $4.52M | 1.7% | 133,609 +82,333 | +161% | +$2.78M |
|
24
IBM
IBM
$227B
| $4.41M | 1.66% | 25,309 +4,015 | +19% | +$699K |
|
25
Emerson Electric
EMR
$74.3B
| $4.4M | 1.66% | 73,511 +11,526 | +19% | +$690K |
|