MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.8M | 4.29% | 86,158 +3,177 | +4% | +$397K |
|
|
2
Merck
MRK
$210B
| $10.4M | 4.15% | 114,387 +4,171 | +4% | +$379K |
|
3
Target
TGT
$43.6B
| $8.94M | 3.57% | 69,747 +2,422 | +4% | +$311K |
|
4
Paychex
PAYX
$50.2B
| $8.38M | 3.34% | 98,537 +3,204 | +3% | +$273K |
|
5
Crown Castle
CCI
$43.2B
| $8.16M | 3.25% | 57,369 +2,048 | +4% | +$291K |
|
6
Verizon
VZ
$186B
| $8.04M | 3.21% | 130,951 +4,933 | +4% | +$303K |
|
7
Darden Restaurants
DRI
$24.1B
| $7.88M | 3.14% | 72,315 +2,602 | +4% | +$284K |
|
8
Cisco
CSCO
$274B
| $7.81M | 3.12% | 162,916 +166 | +0.1% | +$7.96K |
|
9
Southern Company
SO
$102B
| $7.72M | 3.08% | 121,156 +4,376 | +4% | +$279K |
|
10
Ares Capital
ARCC
$15.8B
| $7.61M | 3.03% | 407,995 +14,375 | +4% | +$268K |
|
11
Lockheed Martin
LMT
$106B
| $7.44M | 2.97% | 19,112 +690 | +4% | +$269K |
|
12
McDonald's
MCD
$224B
| $7.34M | 2.93% | 37,151 +790 | +2% | +$156K |
|
13
Chevron
CVX
$324B
| $7.16M | 2.86% | 59,450 +1,311 | +2% | +$158K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.83% | 48,581 +1,406 | +3% | +$205K |
|
15
Waste Management
WM
$91.2B
| $7.06M | 2.82% | 61,962 +1,849 | +3% | +$211K |
|
16
Emerson Electric
EMR
$74.3B
| $7.05M | 2.81% | 92,490 +3,317 | +4% | +$253K |
|
17
General Mills
GIS
$26.4B
| $6.92M | 2.76% | 129,145 +5,196 | +4% | +$278K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.8M | 2.71% | 71,431 -1,553 | -2% | -$148K |
|
19
W.P. Carey
WPC
$14.7B
| $6.78M | 2.7% | 84,707 +2,500 | +3% | +$200K |
|
20
AT&T
T
$209B
| $6.77M | 2.7% | 173,144 +5,955 | +4% | +$233K |
|
|
21
Gilead Sciences
GILD
$140B
| $6.55M | 2.61% | 100,797 +54,426 | +117% | +$3.54M |
|
22
Philip Morris
PM
$260B
| $6.51M | 2.6% | 76,553 +1,321 | +2% | +$112K |
|
23
Coca-Cola
KO
$297B
| $6.42M | 2.56% | 115,990 +4,140 | +4% | +$229K |
|
24
HP
HPQ
$26.7B
| $6.42M | 2.56% | 312,266 +8,207 | +3% | +$169K |
|
25
Kimberly-Clark
KMB
$42.8B
| $6.39M | 2.55% | 46,479 +1,689 | +4% | +$232K |
|