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MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.79M |
| 2 |
PepsiCo
PEP
|
+$1.14M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831K |
| 4 |
Oneok
OKE
|
+$435K |
| 5 |
NOA
North American Construction
NOA
|
+$291K |
Top Sells
| 1 |
Cummins
CMI
|
+$937K |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$302K |
| 3 |
Powell Industries
POWL
|
+$300K |
| 4 |
NRC Health Common Stock
NRC
|
+$296K |
| 5 |
Citigroup
C
|
+$273K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Energy | 14.56% |
| 3 | Utilities | 14% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $10.2M | 4.63% |
59,923
-1,833
| -3% | -$267K |
|
|
2
Citigroup
C
$230B
| $9.14M | 4.17% |
80,628
-2,399
| -3% | -$273K |
|
3
AT&T
T
$149B
| $8.26M | 3.77% |
285,012
-8,760
| -3% | -$234K |
|
4
Entergy
ETR
$53.3B
| $8.22M | 3.75% |
73,181
-1,905
| -3% | -$192K |
|
5
Cisco
CSCO
$441B
| $7.79M | 3.55% |
100,371
-3,125
| -3% | -$245K |
|
6
Chevron
CVX
$362B
| $7.76M | 3.54% |
37,495
-1,170
| -3% | -$213K |
|
7
WEC Energy
WEC
$36.8B
| $7.27M | 3.31% |
62,800
-1,771
| -3% | -$199K |
|
8
Lockheed Martin
LMT
$119B
| $7.13M | 3.25% |
11,792
-326
| -3% | -$201K |
|
9
Johnson & Johnson
JNJ
$595B
| $6.94M | 3.16% |
28,378
-784
| -3% | -$183K |
|
|
10
Cummins
CMI
$91.9B
| $6.54M | 2.98% |
12,161
-1,656
| -12% | -$937K |
|
11
CME Group
CME
$88.6B
| $6.49M | 2.96% |
21,964
-107
| -0.5% | -$31.8K |
|
12
Pembina Pipeline
PBA
$29.3B
| $6.44M | 2.94% |
143,916
-4,530
| -3% | -$192K |
|
13
General Dynamics
GD
$98.9B
| $6.14M | 2.8% |
17,897
-527
| -3% | -$187K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.1M | 2.78% |
66,598
+9,086
| +16% | +$831K |
|
|
15
Oneok
OKE
$57.4B
| $6.07M | 2.77% |
67,122
+5,278
| +9% | +$435K |
|
16
Coca-Cola
KO
$355B
| $6.03M | 2.75% |
78,713
-3,161
| -4% | -$239K |
|
17
Verizon
VZ
$179B
| $5.93M | 2.7% |
118,160
-3,648
| -3% | -$169K |
|
18
Wells Fargo
WFC
$265B
| $5.79M | 2.64% |
72,679
-1,810
| -2% | -$155K |
|
19
Duke Energy
DUK
$96.9B
| $5.28M | 2.41% |
40,337
-1,262
| -3% | -$158K |
|
20
Merck
MRK
$305B
| $5.25M | 2.39% |
43,317
-1,394
| -3% | -$161K |
|
21
Medtronic
MDT
$103B
| $5.21M | 2.38% |
59,640
-1,836
| -3% | -$176K |
|
22
IBM
IBM
$199B
| $5.1M | 2.32% |
21,039
-671
| -3% | -$182K |
|
23
Rio Tinto
RIO
$152B
| $4.97M | 2.27% |
51,908
-1,184
| -2% | -$108K |
|
24
Eversource Energy
ES
$27.8B
| $4.97M | 2.26% |
71,713
-1,883
| -3% | -$133K |
|
25
Southern Company
SO
$107B
| $4.89M | 2.23% |
50,677
-1,552
| -3% | -$144K |
|
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