MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$219M
AUM Growth
+$14.2M
(+6.9%)
Holding
130
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.14M | |
| 3 | +$831K | |
| 4 |
Oneok
OKE
|
+$435K |
| 5 |
NOA
North American Construction
NOA
|
+$291K |
Top Sells
| 1 | +$937K | |
| 2 | +$302K | |
| 3 | +$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
Exxon Mobil
XOM
$602B
| $10.2M | 4.63% |
59,923
-1,833
|
|
||
|
2
Citigroup
C
$215B
| $9.14M | 4.17% |
80,628
-2,399
|
|
||
3
AT&T
T
$172B
| $8.26M | 3.77% |
285,012
-8,760
|
|
||
4
Entergy
ETR
$49.9B
| $8.22M | 3.75% |
73,181
-1,905
|
|
||
5
Cisco
CSCO
$475B
| $7.79M | 3.55% |
100,371
-3,125
|
|
||
6
Chevron
CVX
$363B
| $7.76M | 3.54% |
37,495
-1,170
|
|
||
7
WEC Energy
WEC
$36.2B
| $7.27M | 3.31% |
62,800
-1,771
|
|
||
8
Lockheed Martin
LMT
$122B
| $7.13M | 3.25% |
11,792
-326
|
|
||
9
Johnson & Johnson
JNJ
$542B
| $6.94M | 3.16% |
28,378
-784
|
|
||
10
Cummins
CMI
$89.2B
| $6.54M | 2.98% |
12,161
-1,656
|
|
||
11
CME Group
CME
$98.8B
| $6.49M | 2.96% |
21,964
-107
|
|
||
12
Pembina Pipeline
PBA
$27.1B
| $6.44M | 2.94% |
143,916
-4,530
|
|
||
13
General Dynamics
GD
$93.8B
| $6.14M | 2.8% |
17,897
-527
|
|
||
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $6.1M | 2.78% |
66,598
+9,086
|
|
||
|
15
Oneok
OKE
$52.9B
| $6.07M | 2.77% |
67,122
+5,278
|
|
||
16
Coca-Cola
KO
$340B
| $6.03M | 2.75% |
78,713
-3,161
|
|
||
17
Verizon
VZ
$200B
| $5.93M | 2.7% |
118,160
-3,648
|
|
||
18
Wells Fargo
WFC
$237B
| $5.79M | 2.64% |
72,679
-1,810
|
|
||
19
Duke Energy
DUK
$95.7B
| $5.28M | 2.41% |
40,337
-1,262
|
|
||
20
Merck
MRK
$293B
| $5.25M | 2.39% |
43,317
-1,394
|
|
||
21
Medtronic
MDT
$94.8B
| $5.21M | 2.38% |
59,640
-1,836
|
|
||
22
IBM
IBM
$280B
| $5.1M | 2.32% |
21,039
-671
|
|
||
23
Rio Tinto
RIO
$173B
| $4.97M | 2.27% |
51,908
-1,184
|
|
||
24
Eversource Energy
ES
$25.7B
| $4.97M | 2.26% |
71,713
-1,883
|
|
||
25
Southern Company
SO
$104B
| $4.89M | 2.23% |
50,677
-1,552
|
|