MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.56M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Bar Harbor Bankshares
BHB
|
$758K |
| 5 |
Insteel Industries
IIIN
|
$751K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$774K |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$507K |
| 3 |
Granite Construction
GVA
|
$319K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$312K |
| 5 |
Marcus Corp
MCS
|
$305K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.49M | 2.73% | 127,598 +2,573 | +2% | +$171K |
|
2
McDonald's
MCD
$224B
| $8.33M | 2.68% | 48,391 +621 | +1% | +$107K |
|
3
Altria Group
MO
$113B
| $8.12M | 2.61% | 113,645 +1,516 | +1% | +$108K |
|
|
4
Granite Construction
GVA
$4.72B
| $8.05M | 2.59% | 126,860 -5,024 | -4% | -$319K |
|
5
HP
HPQ
$26.7B
| $7.46M | 2.4% | 354,872 +4,356 | +1% | +$91.5K |
|
6
Waste Management
WM
$91.2B
| $7.37M | 2.37% | 85,409 +1,349 | +2% | +$116K |
|
7
Gorman-Rupp
GRC
$1.13B
| $6.84M | 2.2% | 219,151 -8,472 | -4% | -$265K |
|
8
Chevron
CVX
$324B
| $6.68M | 2.15% | 53,339 +1,043 | +2% | +$131K |
|
9
Sturm, Ruger & Co
RGR
$560M
| $6.44M | 2.07% | 115,331 -4,182 | -3% | -$234K |
|
|
10
Marcus Corp
MCS
$483M
| $6.4M | 2.06% | 233,860 -11,147 | -5% | -$305K |
|
11
J&J Snack Foods
JJSF
$2.17B
| $6.34M | 2.04% | 41,778 -1,725 | -4% | -$262K |
|
12
Darden Restaurants
DRI
$24.1B
| $6.31M | 2.03% | 65,720 +1,293 | +2% | +$124K |
|
13
Verizon
VZ
$186B
| $6.16M | 1.98% | 116,462 +3,478 | +3% | +$184K |
|
14
Paychex
PAYX
$50.2B
| $6.13M | 1.97% | 89,982 +1,405 | +2% | +$95.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.96% | 43,686 +722 | +2% | +$101K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.09M | 1.96% | 85,461 +1,336 | +2% | +$95.2K |
|
|
17
AT&T
T
$209B
| $5.96M | 1.92% | 153,288 +30,921 | +25% | +$1.2M |
|
18
Cisco
CSCO
$274B
| $5.88M | 1.89% | 153,638 +2,832 | +2% | +$108K |
|
19
Emerson Electric
EMR
$74.3B
| $5.86M | 1.88% | 84,068 +1,692 | +2% | +$118K |
|
20
Crown Castle
CCI
$43.2B
| $5.75M | 1.85% | 51,832 +1,094 | +2% | +$121K |
|
21
Ares Capital
ARCC
$15.8B
| $5.74M | 1.84% | 364,985 +4,622 | +1% | +$72.7K |
|
|
22
Merck
MRK
$210B
| $5.71M | 1.83% | 101,413 +27,711 | +38% | +$1.56M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.66M | 1.82% | 82,901 +2,032 | +3% | +$139K |
|
24
Lockheed Martin
LMT
$106B
| $5.52M | 1.77% | 17,179 +284 | +2% | +$91.2K |
|
|
25
IBM
IBM
$227B
| $5.48M | 1.76% | 35,742 +7,443 | +26% | +$1.14M |
|