MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.97%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
+$304M
(-4.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
75
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
| 2 |
Exxon Mobil
XOM
|
$3.83M |
| 3 |
First Horizon
FHN
|
$2.75M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$138K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$129K |
Top Sells
| 1 |
Target
TGT
|
$5.6M |
| 2 |
US Bancorp
USB
|
$622K |
| 3 |
Crown Castle
CCI
|
$541K |
| 4 |
Enbridge
ENB
|
$521K |
| 5 |
Prudential Financial
PRU
|
$520K |
Sector Composition
| 1 | Consumer Staples | 15.32% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 12.35% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.59M | 2.5% | 80,082 -4,396 | -5% | -$417K |
|
27
United Parcel Service
UPS
$74.1B
| $7.35M | 2.42% | 40,364 -2,193 | -5% | -$399K |
|
28
Verizon
VZ
$186B
| $7.28M | 2.4% | 134,835 -7,444 | -5% | -$402K |
|
29
Lockheed Martin
LMT
$106B
| $6.73M | 2.21% | 19,499 -1,067 | -5% | -$368K |
|
|
30
First Horizon
FHN
$11.5B
| $6.44M | 2.12% | 395,610 +168,915 | +75% | +$2.75M |
|
31
Kimberly-Clark
KMB
$42.8B
| $6.16M | 2.03% | 46,501 -2,457 | -5% | -$325K |
|
32
PPL Corp
PPL
$27B
| $6.01M | 1.98% | 215,651 -11,262 | -5% | -$314K |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $5.81M | 1.91% | 158,306 -8,337 | -5% | -$306K |
|
34
Altria Group
MO
$113B
| $5.7M | 1.88% | 125,279 -6,820 | -5% | -$310K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 1.65% | +106,332 | New | +$5M |
|
36
Rio Tinto
RIO
$102B
| $3.96M | 1.3% | 59,307 -2,899 | -5% | -$194K |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.81M | 1.25% | 26,394 -1,484 | -5% | -$214K |
|
38
Phillips 66
PSX
$54B
| $3.37M | 1.11% | 48,084 -2,446 | -5% | -$171K |
|
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $712K | 0.23% | 18,980 +3,667 | +24% | +$138K |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.07% | 1,336 +826 | +162% | +$129K |
|
41
Kimball Electronics
KE
$699M
| $186K | 0.06% | 7,202 +938 | +15% | +$24.2K |
|
42
UFP Technologies
UFPT
$1.62B
| $162K | 0.05% | 2,625 +497 | +23% | +$30.7K |
|
43
Perma-Fix Environmental Services
PESI
$220M
| $134K | 0.04% | 20,180 +4,004 | +25% | +$26.6K |
|
44
Electromed
ELMD
$206M
| $127K | 0.04% | 11,753 +1,051 | +10% | +$11.4K |
|
45
Timberland Bancorp
TSBK
$264M
| $124K | 0.04% | 4,281 +1,402 | +49% | +$40.6K |
|
46
Nicolet Bankshares
NIC
$2.05B
| $113K | 0.04% | 1,529 | – | – |
|
47
Weyco Group
WEYS
$289M
| $113K | 0.04% | 4,991 | – | – |
|
48
AudioCodes
AUDC
$273M
| $112K | 0.04% | 3,454 | – | – |
|
|
POL
49
DELISTED
Polished.com Inc.
POL
| $99K | 0.03% | +31,499 | New | +$99K |
|
50
Monarch Casino & Resort
MCRI
$1.91B
| $99K | 0.03% | 1,481 +252 | +21% | +$16.8K |
|