MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.47M
3
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
National Research Corp
NRC
+$236K

Top Sells

1
+$4.12M
2
+$3.54M
3
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
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
C icon
1
Citigroup
C
$222B
$9.69M 4.72%
83,027
-8,525
CSCO icon
2
Cisco
CSCO
$330B
$7.97M 3.89%
103,496
-10,846
XOM icon
3
Exxon Mobil
XOM
$633B
$7.43M 3.62%
61,756
-6,413
T icon
4
AT&T
T
$184B
$7.3M 3.56%
293,772
-30,742
CMI icon
5
Cummins
CMI
$83B
$7.05M 3.44%
13,817
-1,441
WFC icon
6
Wells Fargo
WFC
$250B
$6.94M 3.38%
74,489
-7,551
ETR icon
7
Entergy
ETR
$52.6B
$6.94M 3.38%
75,086
-7,780
WEC icon
8
WEC Energy
WEC
$37.3B
$6.81M 3.32%
64,571
-6,661
IBM icon
9
IBM
IBM
$235B
$6.43M 3.13%
21,710
-2,387
GD icon
10
General Dynamics
GD
$90.1B
$6.2M 3.02%
18,424
-1,883
JNJ icon
11
Johnson & Johnson
JNJ
$561B
$6.04M 2.94%
29,162
+19
CME icon
12
CME Group
CME
$108B
$6.03M 2.94%
22,071
+5,416
MDT icon
13
Medtronic
MDT
$111B
$5.95M 2.9%
61,476
-6,388
CVX icon
14
Chevron
CVX
$374B
$5.89M 2.87%
38,665
-4,020
LMT icon
15
Lockheed Martin
LMT
$139B
$5.86M 2.86%
12,118
-1,229
KO icon
16
Coca-Cola
KO
$323B
$5.72M 2.79%
81,874
-8,556
PBA icon
17
Pembina Pipeline
PBA
$25.1B
$5.65M 2.75%
148,446
-15,437
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$5.26M 2.56%
57,512
-2,837
PRU icon
19
Prudential Financial
PRU
$34.7B
$5.25M 2.56%
46,498
-4,874
VZ icon
20
Verizon
VZ
$194B
$4.96M 2.42%
121,808
-12,774
ES icon
21
Eversource Energy
ES
$25.8B
$4.96M 2.42%
73,596
-7,649
PM icon
22
Philip Morris
PM
$242B
$4.9M 2.39%
30,251
-3,245
DUK icon
23
Duke Energy
DUK
$99.1B
$4.88M 2.38%
41,599
-4,329
UPS icon
24
United Parcel Service
UPS
$89.6B
$4.82M 2.35%
48,617
-3,589
MRK icon
25
Merck
MRK
$285B
$4.74M 2.31%
44,711
-4,347
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