MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
+$253M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6M | 3.41% | 122,784 -5,057 | -4% | -$354K |
|
2
McDonald's
MCD
$224B
| $7.29M | 2.88% | 46,501 -2,032 | -4% | -$318K |
|
3
Darden Restaurants
DRI
$24.1B
| $6.75M | 2.67% | 63,039 -2,730 | -4% | -$292K |
|
4
Waste Management
WM
$91.2B
| $6.63M | 2.63% | 81,541 -3,646 | -4% | -$297K |
|
5
Chevron
CVX
$324B
| $6.45M | 2.55% | 50,996 -2,387 | -4% | -$302K |
|
6
Cisco
CSCO
$274B
| $6.31M | 2.5% | 146,743 -6,531 | -4% | -$281K |
|
7
Altria Group
MO
$113B
| $6.18M | 2.45% | 108,762 -5,100 | -4% | -$290K |
|
|
8
HP
HPQ
$26.7B
| $6.11M | 2.42% | 269,399 -85,085 | -24% | -$1.93M |
|
9
Merck
MRK
$210B
| $5.98M | 2.37% | 98,572 -3,961 | -4% | -$240K |
|
10
Paychex
PAYX
$50.2B
| $5.88M | 2.33% | 86,057 -3,787 | -4% | -$259K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.84M | 2.31% | 80,334 -2,920 | -4% | -$212K |
|
12
Ares Capital
ARCC
$15.8B
| $5.78M | 2.29% | 351,174 -15,098 | -4% | -$248K |
|
|
13
Procter & Gamble
PG
$368B
| $5.76M | 2.28% | 73,730 +15,665 | +27% | +$1.22M |
|
14
Verizon
VZ
$186B
| $5.67M | 2.24% | 112,650 -4,611 | -4% | -$232K |
|
15
Emerson Electric
EMR
$74.3B
| $5.57M | 2.21% | 80,551 -3,463 | -4% | -$239K |
|
16
Crown Castle
CCI
$43.2B
| $5.37M | 2.12% | 49,772 -2,259 | -4% | -$244K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.09M | 2.02% | 41,963 -1,801 | -4% | -$219K |
|
18
W.P. Carey
WPC
$14.7B
| $4.92M | 1.95% | 74,071 -3,523 | -5% | -$234K |
|
19
Lockheed Martin
LMT
$106B
| $4.86M | 1.92% | 16,453 -736 | -4% | -$217K |
|
20
Southern Company
SO
$102B
| $4.85M | 1.92% | 104,816 -4,216 | -4% | -$195K |
|
21
IBM
IBM
$227B
| $4.85M | 1.92% | 34,713 -1,318 | -4% | -$184K |
|
|
22
General Mills
GIS
$26.4B
| $4.77M | 1.89% | 107,670 +51,540 | +92% | +$2.28M |
|
23
AT&T
T
$209B
| $4.75M | 1.88% | 148,067 -6,007 | -4% | -$193K |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.73M | 1.87% | 42,425 -2,753 | -6% | -$307K |
|
25
Target
TGT
$43.6B
| $4.61M | 1.82% | 60,519 -2,743 | -4% | -$209K |
|