MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.08%
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
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | 2.59% | 125,025 +6,497 | +5% | +$396K |
|
2
Granite Construction
GVA
$4.72B
| $7.6M | 2.58% | 131,884 -2,256 | -2% | -$130K |
|
3
McDonald's
MCD
$224B
| $7.47M | 2.54% | 47,770 +2,754 | +6% | +$431K |
|
4
Gorman-Rupp
GRC
$1.13B
| $7.39M | 2.51% | 227,623 -7,958 | -3% | -$258K |
|
5
Altria Group
MO
$113B
| $7.12M | 2.42% | 112,129 +7,152 | +7% | +$454K |
|
6
HP
HPQ
$26.7B
| $6.99M | 2.37% | 350,516 +20,833 | +6% | +$415K |
|
|
7
Marcus Corp
MCS
$483M
| $6.74M | 2.29% | 245,007 +75,648 | +45% | +$2.08M |
|
8
Waste Management
WM
$91.2B
| $6.57M | 2.23% | 84,060 +4,913 | +6% | +$384K |
|
9
Sturm, Ruger & Co
RGR
$560M
| $6.2M | 2.1% | 119,513 +14,490 | +14% | +$752K |
|
10
Chevron
CVX
$324B
| $6.14M | 2.08% | 52,296 +3,260 | +7% | +$383K |
|
11
Ares Capital
ARCC
$15.8B
| $5.91M | 2.01% | 360,363 +21,988 | +6% | +$360K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.82M | 1.97% | 84,125 +4,926 | +6% | +$341K |
|
13
Mine Safety
MSA
$6.68B
| $5.7M | 1.93% | 72,435 +9,781 | +16% | +$770K |
|
14
J&J Snack Foods
JJSF
$2.17B
| $5.69M | 1.93% | 43,503 +1,466 | +3% | +$192K |
|
|
15
Verizon
VZ
$186B
| $5.59M | 1.9% | 112,984 +33,433 | +42% | +$1.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.89% | 42,964 +2,568 | +6% | +$334K |
|
17
Philip Morris
PM
$260B
| $5.46M | 1.85% | 49,197 +3,002 | +6% | +$333K |
|
18
Weis Markets
WMK
$1.77B
| $5.4M | 1.83% | 123,875 +19,882 | +19% | +$866K |
|
19
Digital Realty Trust
DLR
$57.2B
| $5.33M | 1.81% | 45,091 +2,858 | +7% | +$338K |
|
20
Paychex
PAYX
$50.2B
| $5.31M | 1.8% | 88,577 +5,363 | +6% | +$322K |
|
21
Lockheed Martin
LMT
$106B
| $5.24M | 1.78% | 16,895 +1,034 | +7% | +$320K |
|
|
22
Southern Company
SO
$102B
| $5.23M | 1.77% | 106,320 +25,856 | +32% | +$1.27M |
|
23
Procter & Gamble
PG
$368B
| $5.2M | 1.77% | 57,189 +3,359 | +6% | +$305K |
|
24
Emerson Electric
EMR
$74.3B
| $5.17M | 1.76% | 82,376 +4,880 | +6% | +$307K |
|
25
W.P. Carey
WPC
$14.7B
| $5.13M | 1.74% | 76,182 +4,776 | +7% | +$322K |
|