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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

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 Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$7.82M 2.85%
104,977
+5,988
+6% +$438K
RAI
2
DELISTED
Reynolds American Inc
RAI
$7.69M 2.8%
118,189
+6,195
+6% +$405K
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$7.07M 2.57%
118,528
+5,895
+5% +$357K
MCD icon
4
McDonald's
MCD
$194B
$6.89M 2.51%
45,016
+2,236
+5% +$323K
RGR icon
5
Sturm, Ruger & Co
RGR
$619M
$6.53M 2.38%
105,023
-1,850
-2% -$115K
GVA icon
6
Granite Construction
GVA
$5.5B
$6.47M 2.36%
134,140
+20,364
+18% +$1.01M
GRC icon
7
Gorman-Rupp
GRC
$2.13B
$6M 2.18%
235,581
+22,483
+11% +$602K
WM icon
8
Waste Management
WM
$97.3B
$5.8M 2.11%
79,147
+3,927
+5% +$286K
HPQ icon
9
HP
HPQ
$22.1B
$5.77M 2.1%
329,683
+16,687
+5% +$306K
JJSF icon
10
J&J Snack Foods
JJSF
$1.47B
$5.55M 2.02%
42,037
-1,871
-4% -$249K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$5.55M 2.02%
338,375
+17,358
+5% +$292K
DRI icon
12
Darden Restaurants
DRI
$23B
$5.47M 1.99%
60,475
+3,125
+5% +$273K
PM icon
13
Philip Morris
PM
$296B
$5.43M 1.98%
46,195
+2,406
+5% +$279K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$5.34M 1.94%
40,396
+1,972
+5% +$252K
CVX icon
15
Chevron
CVX
$366B
$5.12M 1.86%
49,036
+2,198
+5% +$233K
MCS icon
16
Marcus Corp
MCS
$692M
$5.12M 1.86%
169,359
-34,102
-17% -$1.1M
MSA icon
17
Mine Safety
MSA
$6.69B
$5.09M 1.85%
62,654
-28,981
-32% -$2.25M
WMK icon
18
Weis Markets
WMK
$1.96B
$5.07M 1.84%
103,993
+37,082
+55% +$2.04M
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$5.06M 1.84%
39,195
+1,899
+5% +$247K
DD icon
20
DuPont de Nemours
DD
$18.1B
$5M 1.82%
31,274
+28,193
+915% +$4.48M
CCI icon
21
Crown Castle
CCI
$34.4B
$4.79M 1.74%
+47,817
New +$4.7M
DLR icon
22
Digital Realty Trust
DLR
$64.2B
$4.78M 1.74%
42,233
+2,238
+6% +$256K
PAYX icon
23
Paychex
PAYX
$40.8B
$4.74M 1.73%
83,214
+4,372
+6% +$257K
WPC icon
24
W.P. Carey
WPC
$16.7B
$4.72M 1.72%
72,906
+3,703
+5% +$234K
PG icon
25
Procter & Gamble
PG
$353B
$4.69M 1.71%
53,830
+2,723
+5% +$240K
1
2 3 4 5

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