MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.92%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$319M
AUM Growth
+$319M
(+0.83%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.22M |
| 2 |
Phillips 66
PSX
|
$4.34M |
| 3 |
First Horizon
FHN
|
$3.92M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.67M |
Top Sells
| 1 |
Paychex
PAYX
|
$12.4M |
| 2 |
Target
TGT
|
$6.34M |
| 3 |
Crown Castle
CCI
|
$462K |
| 4 |
HP
HPQ
|
$419K |
| 5 |
Cisco
CSCO
|
$416K |
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.97M | 2.5% | 142,279 -5,378 | -4% | -$301K |
|
27
Southern Company
SO
$102B
| $7.96M | 2.49% | 131,544 -5,144 | -4% | -$311K |
|
28
Lockheed Martin
LMT
$106B
| $7.78M | 2.44% | 20,566 -832 | -4% | -$315K |
|
29
Kimberly-Clark
KMB
$42.8B
| $6.55M | 2.05% | 48,958 -2,274 | -4% | -$304K |
|
30
PPL Corp
PPL
$27B
| $6.35M | 1.99% | 226,913 -3,431 | -1% | -$96K |
|
31
Altria Group
MO
$113B
| $6.3M | 1.97% | 132,099 -1,640 | -1% | -$78.2K |
|
|
32
Target
TGT
$43.6B
| $5.95M | 1.86% | 24,601 -26,234 | -52% | -$6.34M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $5.41M | 1.7% | 166,643 -2,584 | -2% | -$84K |
|
34
Exxon Mobil
XOM
$487B
| $5.24M | 1.64% | 83,026 -934 | -1% | -$58.9K |
|
|
35
Rio Tinto
RIO
$102B
| $5.22M | 1.64% | +62,206 | New | +$5.22M |
|
|
36
Phillips 66
PSX
$54B
| $4.34M | 1.36% | +50,530 | New | +$4.34M |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.2M | 1.31% | 27,878 -473 | -2% | -$71.2K |
|
|
38
First Horizon
FHN
$11.5B
| $3.92M | 1.23% | +226,695 | New | +$3.92M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $578K | 0.18% | 15,313 -2,473 | -14% | -$93.3K |
|
40
Sturm, Ruger & Co
RGR
$560M
| $145K | 0.05% | 1,606 -1,639 | -51% | -$148K |
|
41
Kimball Electronics
KE
$699M
| $136K | 0.04% | 6,264 +3,361 | +116% | +$73K |
|
42
UFP Technologies
UFPT
$1.62B
| $122K | 0.04% | +2,128 | New | +$122K |
|
43
Electromed
ELMD
$206M
| $121K | 0.04% | 10,702 +4,184 | +64% | +$47.3K |
|
44
Perma-Fix Environmental Services
PESI
$220M
| $116K | 0.04% | 16,176 +8,749 | +118% | +$62.7K |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $116K | 0.04% | 1,859 +782 | +73% | +$48.8K |
|
46
AudioCodes
AUDC
$273M
| $114K | 0.04% | +3,454 | New | +$114K |
|
47
Weyco Group
WEYS
$289M
| $112K | 0.04% | 4,991 -1,530 | -23% | -$34.3K |
|
48
Nicolet Bankshares
NIC
$2.05B
| $108K | 0.03% | 1,529 +1,029 | +206% | +$72.7K |
|
49
Seneca Foods Class A
SENEA
$777M
| $102K | 0.03% | +1,995 | New | +$102K |
|
50
MYR Group
MYRG
$2.91B
| $98K | 0.03% | 1,081 -1,114 | -51% | -$101K |
|