MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
41
Reduced
97
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
German American Bancorp
GABC
|
$1.03M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.82M | 2.85% | 104,977 +5,988 | +6% | +$446K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $7.69M | 2.8% | 118,189 +6,195 | +6% | +$403K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.07M | 2.57% | 118,528 +5,895 | +5% | +$352K |
|
4
McDonald's
MCD
$224B
| $6.89M | 2.51% | 45,016 +2,236 | +5% | +$342K |
|
5
Sturm, Ruger & Co
RGR
$560M
| $6.53M | 2.38% | 105,023 -1,850 | -2% | -$115K |
|
6
Granite Construction
GVA
$4.72B
| $6.47M | 2.36% | 134,140 +20,364 | +18% | +$982K |
|
7
Gorman-Rupp
GRC
$1.13B
| $6M | 2.18% | 235,581 +22,483 | +11% | +$573K |
|
8
Waste Management
WM
$91.2B
| $5.8M | 2.11% | 79,147 +3,927 | +5% | +$288K |
|
9
HP
HPQ
$26.7B
| $5.77M | 2.1% | 329,683 +16,687 | +5% | +$292K |
|
10
J&J Snack Foods
JJSF
$2.17B
| $5.55M | 2.02% | 42,037 -1,871 | -4% | -$247K |
|
11
Ares Capital
ARCC
$15.8B
| $5.55M | 2.02% | 338,375 +17,358 | +5% | +$284K |
|
12
Darden Restaurants
DRI
$24.1B
| $5.47M | 1.99% | 60,475 +3,125 | +5% | +$283K |
|
13
Philip Morris
PM
$260B
| $5.43M | 1.98% | 46,195 +2,406 | +5% | +$283K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.94% | 40,396 +1,972 | +5% | +$261K |
|
15
Chevron
CVX
$324B
| $5.12M | 1.86% | 49,036 +2,198 | +5% | +$229K |
|
|
16
Marcus Corp
MCS
$483M
| $5.12M | 1.86% | 169,359 -34,102 | -17% | -$1.03M |
|
|
17
Mine Safety
MSA
$6.68B
| $5.09M | 1.85% | 62,654 -28,981 | -32% | -$2.35M |
|
|
18
Weis Markets
WMK
$1.77B
| $5.07M | 1.84% | 103,993 +37,082 | +55% | +$1.81M |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.06M | 1.84% | 39,195 +1,899 | +5% | +$245K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $5M | 1.82% | 79,199 +71,396 | +915% | +$4.5M |
|
|
21
Crown Castle
CCI
$43.2B
| $4.79M | 1.74% | +47,817 | New | +$4.79M |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.78M | 1.74% | 42,233 +2,238 | +6% | +$253K |
|
23
Paychex
PAYX
$50.2B
| $4.74M | 1.73% | 83,214 +4,372 | +6% | +$249K |
|
24
W.P. Carey
WPC
$14.7B
| $4.72M | 1.72% | 71,406 +3,626 | +5% | +$239K |
|
25
Procter & Gamble
PG
$368B
| $4.69M | 1.71% | 53,830 +2,723 | +5% | +$237K |
|