MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.07%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$239M
AUM Growth
+$239M
(-0.21%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
21
Increased
35
Reduced
47
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Wells Fargo
WFC
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$221K |
| 5 |
Pro-Dex
PDEX
|
$179K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193K |
| 3 |
AT&T
T
|
$151K |
| 4 |
Citigroup
C
|
$134K |
| 5 |
Cisco
CSCO
|
$126K |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Financials | 13.87% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $10.6M | 4.44% | 367,544 -5,221 | -1% | -$151K |
|
|
2
Citigroup
C
$178B
| $10.2M | 4.26% | 119,950 -1,579 | -1% | -$134K |
|
|
3
Cisco
CSCO
$274B
| $8.99M | 3.75% | 129,557 -1,815 | -1% | -$126K |
|
4
WEC Energy
WEC
$34.3B
| $8.4M | 3.51% | 80,629 -952 | -1% | -$99.2K |
|
5
Exxon Mobil
XOM
$487B
| $8.31M | 3.47% | 77,133 -912 | -1% | -$98.3K |
|
6
IBM
IBM
$227B
| $8.04M | 3.36% | 27,271 -397 | -1% | -$117K |
|
7
Entergy
ETR
$39.3B
| $7.77M | 3.24% | 93,437 -932 | -1% | -$77.5K |
|
|
8
Wells Fargo
WFC
$263B
| $7.4M | 3.09% | 92,304 +18,661 | +25% | +$1.5M |
|
9
Coca-Cola
KO
$297B
| $7.3M | 3.05% | 102,382 -1,352 | -1% | -$96.3K |
|
10
Cummins
CMI
$54.9B
| $7.02M | 2.93% | 21,434 -359 | -2% | -$118K |
|
|
11
Philip Morris
PM
$260B
| $6.98M | 2.91% | 38,035 -20,908 | -35% | -$3.84M |
|
12
Lockheed Martin
LMT
$106B
| $6.97M | 2.91% | 15,051 -101 | -0.7% | -$46.8K |
|
13
Pembina Pipeline
PBA
$21.9B
| $6.97M | 2.91% | 185,719 -2,538 | -1% | -$95.2K |
|
14
Chevron
CVX
$324B
| $6.91M | 2.89% | 48,267 -730 | -1% | -$105K |
|
15
Medtronic
MDT
$119B
| $6.75M | 2.82% | 76,792 -841 | -1% | -$73.9K |
|
16
General Dynamics
GD
$87.3B
| $6.69M | 2.79% | 22,935 -188 | -0.8% | -$54.8K |
|
17
Verizon
VZ
$186B
| $6.58M | 2.75% | 152,123 -2,349 | -2% | -$102K |
|
18
Crown Castle
CCI
$43.2B
| $6.53M | 2.73% | 63,586 -831 | -1% | -$85.4K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.4M | 2.67% | 69,802 -2,107 | -3% | -$193K |
|
20
Prudential Financial
PRU
$38.6B
| $6.25M | 2.61% | 58,186 -783 | -1% | -$84.1K |
|
21
Duke Energy
DUK
$95.3B
| $6.14M | 2.56% | 52,068 -602 | -1% | -$71K |
|
22
Southern Company
SO
$102B
| $6.01M | 2.51% | 65,415 -808 | -1% | -$74.2K |
|
23
Eversource Energy
ES
$23.8B
| $5.85M | 2.44% | 91,953 -1,012 | -1% | -$64.4K |
|
24
Main Street Capital
MAIN
$5.93B
| $5.41M | 2.26% | 91,517 -687 | -0.7% | -$40.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.11% | 33,044 -420 | -1% | -$64.2K |
|