MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$246M
AUM Growth
+$246M
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| 1 |
PPL Corp
PPL
|
$5.54M |
| 2 |
General Dynamics
GD
|
$3.87M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.37M |
| 4 |
Prudential Financial
PRU
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Merck
MRK
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
Crown Castle
CCI
|
$1.77M |
| 5 |
Paychex
PAYX
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.94M | 2.41% |
206,375
-55,652
| -21% | -$1.6M |
|
27
Chevron
CVX
$324B
| $5.78M | 2.35% |
68,432
-17,600
| -20% | -$1.49M |
|
28
Kimberly-Clark
KMB
$42.8B
| $5.77M | 2.34% |
42,781
-9,372
| -18% | -$1.26M |
|
29
Gilead Sciences
GILD
$140B
| $5.62M | 2.29% |
96,509
-22,883
| -19% | -$1.33M |
|
30
W.P. Carey
WPC
$14.7B
| $5.57M | 2.26% |
78,915
-18,638
| -19% | -$1.32M |
|
|
31
PPL Corp
PPL
$27B
| $5.54M | 2.25% |
+196,510
| New | +$5.54M |
|
32
Altria Group
MO
$113B
| $4.33M | 1.76% |
105,645
-28,602
| -21% | -$1.17M |
|
|
33
General Dynamics
GD
$87.3B
| $3.87M | 1.57% |
+26,027
| New | +$3.87M |
|
34
Digital Realty Trust
DLR
$57.2B
| $3.4M | 1.38% |
24,342
-4,566
| -16% | -$637K |
|
|
35
Interpublic Group of Companies
IPG
$9.83B
| $3.39M | 1.38% |
144,058
+143,206
| +16,808% | +$3.37M |
|
36
Exxon Mobil
XOM
$487B
| $2.62M | 1.06% |
63,465
-23,113
| -27% | -$953K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.82% |
14,668
+13,663
| +1,360% | +$1.87M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $245K | 0.1% |
7,440
-654
| -8% | -$21.5K |
|
39
Mine Safety
MSA
$6.68B
| $222K | 0.09% |
1,483
-104
| -7% | -$15.6K |
|
40
J&J Snack Foods
JJSF
$2.17B
| $201K | 0.08% |
1,296
-802
| -38% | -$124K |
|
41
Sturm, Ruger & Co
RGR
$560M
| $196K | 0.08% |
3,017
-228
| -7% | -$14.8K |
|
42
Gorman-Rupp
GRC
$1.13B
| $185K | 0.08% |
5,714
-438
| -7% | -$14.2K |
|
43
Weis Markets
WMK
$1.77B
| $153K | 0.06% |
3,207
-243
| -7% | -$11.6K |
|
44
Marcus Corp
MCS
$483M
| $128K | 0.05% |
9,465
-1,420
| -13% | -$19.2K |
|
45
MYR Group
MYRG
$2.91B
| $122K | 0.05% |
2,037
-158
| -7% | -$9.46K |
|
46
Granite Construction
GVA
$4.72B
| $121K | 0.05% |
4,532
-350
| -7% | -$9.35K |
|
47
Johnson Outdoors
JOUT
$418M
| $107K | 0.04% |
951
-74
| -7% | -$8.33K |
|
48
Monarch Casino & Resort
MCRI
$1.91B
| $92K | 0.04% |
1,500
-116
| -7% | -$7.12K |
|
49
Diodes
DIOD
$2.53B
| $88K | 0.04% |
1,245
-95
| -7% | -$6.72K |
|
50
Simpson Manufacturing
SSD
$7.95B
| $86K | 0.04% |
925
-71
| -7% | -$6.6K |
|