MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.25M | 3.19% | 118,161 -4,623 | -4% | -$323K |
|
2
McDonald's
MCD
$224B
| $7.49M | 2.9% | 44,784 -1,717 | -4% | -$287K |
|
3
Waste Management
WM
$91.2B
| $7.07M | 2.73% | 78,244 -3,297 | -4% | -$298K |
|
4
Cisco
CSCO
$274B
| $6.89M | 2.66% | 141,556 -5,187 | -4% | -$252K |
|
5
Merck
MRK
$210B
| $6.74M | 2.61% | 95,015 -3,557 | -4% | -$252K |
|
6
Darden Restaurants
DRI
$24.1B
| $6.74M | 2.61% | 60,597 -2,442 | -4% | -$272K |
|
7
HP
HPQ
$26.7B
| $6.7M | 2.59% | 259,789 -9,610 | -4% | -$248K |
|
8
Altria Group
MO
$113B
| $6.31M | 2.44% | 104,644 -4,118 | -4% | -$248K |
|
9
Paychex
PAYX
$50.2B
| $6.1M | 2.36% | 82,750 -3,307 | -4% | -$244K |
|
10
Chevron
CVX
$324B
| $5.99M | 2.32% | 49,011 -1,985 | -4% | -$243K |
|
11
Emerson Electric
EMR
$74.3B
| $5.93M | 2.29% | 77,380 -3,171 | -4% | -$243K |
|
12
Procter & Gamble
PG
$368B
| $5.92M | 2.29% | 71,148 -2,582 | -4% | -$215K |
|
13
Ares Capital
ARCC
$15.8B
| $5.81M | 2.25% | 337,676 -13,498 | -4% | -$232K |
|
14
Verizon
VZ
$186B
| $5.79M | 2.24% | 108,472 -4,178 | -4% | -$223K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.58M | 2.16% | 40,390 -1,573 | -4% | -$217K |
|
16
Lockheed Martin
LMT
$106B
| $5.48M | 2.12% | 15,848 -605 | -4% | -$209K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.48M | 2.12% | 77,285 -3,049 | -4% | -$216K |
|
18
Crown Castle
CCI
$43.2B
| $5.32M | 2.06% | 47,815 -1,957 | -4% | -$218K |
|
|
19
Philip Morris
PM
$260B
| $5.32M | 2.06% | 65,204 +17,621 | +37% | +$1.44M |
|
20
Target
TGT
$43.6B
| $5.12M | 1.98% | 58,028 -2,491 | -4% | -$220K |
|
21
IBM
IBM
$227B
| $5.05M | 1.95% | 33,395 -1,318 | -4% | -$199K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.01M | 1.94% | 67,332 -2,682 | -4% | -$200K |
|
23
AT&T
T
$209B
| $4.79M | 1.85% | 142,628 -5,439 | -4% | -$183K |
|
24
W.P. Carey
WPC
$14.7B
| $4.57M | 1.77% | 71,107 -2,964 | -4% | -$191K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.55M | 1.76% | 40,487 -1,938 | -5% | -$218K |
|