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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.71M | 1.97% |
194,271
-2,146
| -1% | -$52K |
|
27
United Parcel Service
UPS
$72B
| $4.62M | 1.93% |
45,768
-427
| -0.9% | -$43.1K |
|
28
Merck
MRK
$212B
| $4.49M | 1.87% |
56,136
-920
| -2% | -$73.6K |
|
29
Procter & Gamble
PG
$368B
| $4.38M | 1.83% |
27,464
-495
| -2% | -$78.9K |
|
30
Kraft Heinz
KHC
$31.4B
| $4.3M | 1.79% |
166,503
-2,925
| -2% | -$75.5K |
|
31
LyondellBasell Industries
LYB
$17.5B
| $4.08M | 1.71% |
70,596
-512
| -0.7% | -$29.6K |
|
32
General Mills
GIS
$26.4B
| $4.07M | 1.7% |
78,481
-1,220
| -2% | -$63.2K |
|
33
Starbucks
SBUX
$99.2B
| $3.88M | 1.62% |
42,342
-587
| -1% | -$53.8K |
|
34
McDonald's
MCD
$225B
| $3.86M | 1.61% |
13,224
-27
| -0.2% | -$7.89K |
|
35
Voya Financial
VOYA
$7.18B
| $3.64M | 1.52% |
51,249
-139
| -0.3% | -$9.87K |
|
|
36
Oneok
OKE
$46.6B
| $3.5M | 1.46% |
+42,843
| New | +$3.5M |
|
37
Rio Tinto
RIO
$101B
| $3.17M | 1.32% |
54,270
-691
| -1% | -$40.3K |
|
38
Alexandria Real Estate Equities
ARE
$13.7B
| $2.4M | 1% |
32,472
-410
| -1% | -$30.3K |
|
39
Morgan Dempsey Large Cap Value ETF
MDLV
$31.8M
| $519K | 0.22% |
19,247
-2,253
| -10% | -$60.8K |
|
40
Espey Mfg & Electronics Corp
ESP
$136M
| $409K | 0.17% |
8,945
+2,638
| +42% | +$121K |
|
41
Danaos Corp
DAC
$1.7B
| $394K | 0.16% |
4,564
+1,343
| +42% | +$116K |
|
42
Vaalco Energy
EGY
$399M
| $365K | 0.15% |
100,999
+29,074
| +40% | +$105K |
|
43
UFP Technologies
UFPT
$1.59B
| $328K | 0.14% |
1,344
+396
| +42% | +$96.7K |
|
44
Hawkins
HWKN
$3.5B
| $277K | 0.12% |
1,949
+575
| +42% | +$81.7K |
|
45
Kewaunee Scientific
KEQU
$165M
| $247K | 0.1% |
4,229
+1,247
| +42% | +$72.7K |
|
46
BK Technologies
BKTI
$257M
| $243K | 0.1% |
5,062
+1,492
| +42% | +$71.5K |
|
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $233K | 0.1% |
+375
| New | +$233K |
|
48
TAT Technologies
TATT
$466M
| $221K | 0.09% |
7,256
+3,050
| +73% | +$93K |
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $221K | 0.09% |
+2,080
| New | +$221K |
|
50
MYR Group
MYRG
$2.83B
| $221K | 0.09% |
1,218
+289
| +31% | +$52.4K |
|