MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$205M
AUM Growth
-$19.7M
(-8.7%)
Holding
134
Top Buys
| 1 | +$3M | |
| 2 | +$1.47M | |
| 3 | +$857K | |
| 4 |
Rio Tinto
RIO
|
+$371K |
| 5 |
National Research Corp
NRC
|
+$236K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.54M | |
| 3 | +$2.77M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.42M |
| 5 |
Citigroup
C
|
+$885K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 14.1% |
| 3 | Utilities | 13.76% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$193B
| $9.69M | 4.72% |
83,027
-8,525
|
|
||
2
Cisco
CSCO
$314B
| $7.97M | 3.89% |
103,496
-10,846
|
|
||
3
Exxon Mobil
XOM
$635B
| $7.43M | 3.62% |
61,756
-6,413
|
|
||
4
AT&T
T
$196B
| $7.3M | 3.56% |
293,772
-30,742
|
|
||
5
Cummins
CMI
$80.7B
| $7.05M | 3.44% |
13,817
-1,441
|
|
||
6
Wells Fargo
WFC
$251B
| $6.94M | 3.38% |
74,489
-7,551
|
|
||
7
Entergy
ETR
$48.5B
| $6.94M | 3.38% |
75,086
-7,780
|
|
||
8
WEC Energy
WEC
$38.1B
| $6.81M | 3.32% |
64,571
-6,661
|
|
||
9
IBM
IBM
$225B
| $6.43M | 3.13% |
21,710
-2,387
|
|
||
10
General Dynamics
GD
$96.5B
| $6.2M | 3.02% |
18,424
-1,883
|
|
||
11
Johnson & Johnson
JNJ
$599B
| $6.04M | 2.94% |
29,162
+19
|
|
||
12
CME Group
CME
$115B
| $6.03M | 2.94% |
22,071
+5,416
|
|
||
13
Medtronic
MDT
$125B
| $5.95M | 2.9% |
61,476
-6,388
|
|
||
14
Chevron
CVX
$370B
| $5.89M | 2.87% |
38,665
-4,020
|
|
||
15
Lockheed Martin
LMT
$151B
| $5.86M | 2.86% |
12,118
-1,229
|
|
||
16
Coca-Cola
KO
$351B
| $5.72M | 2.79% |
81,874
-8,556
|
|
||
17
Pembina Pipeline
PBA
$25.6B
| $5.65M | 2.75% |
148,446
-15,437
|
|
||
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $5.26M | 2.56% |
57,512
-2,837
|
|
||
19
Prudential Financial
PRU
$34.2B
| $5.25M | 2.56% |
46,498
-4,874
|
|
||
20
Verizon
VZ
$211B
| $4.96M | 2.42% |
121,808
-12,774
|
|
||
21
Eversource Energy
ES
$28.6B
| $4.96M | 2.42% |
73,596
-7,649
|
|
||
22
Philip Morris
PM
$291B
| $4.9M | 2.39% |
30,251
-3,245
|
|
||
23
Duke Energy
DUK
$102B
| $4.88M | 2.38% |
41,599
-4,329
|
|
||
24
United Parcel Service
UPS
$98.5B
| $4.82M | 2.35% |
48,617
-3,589
|
|
||
25
Merck
MRK
$306B
| $4.74M | 2.31% |
44,711
-4,347
|
|