MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.19%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$17.4M
(+5.7%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
76
New
6
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Rio Tinto
RIO
|
$2.35M |
| 4 |
IBM
IBM
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
Top Sells
| 1 |
Waste Management
WM
|
$9.6M |
| 2 |
AT&T
T
|
$682K |
| 3 |
Merck
MRK
|
$479K |
| 4 |
US Bancorp
USB
|
$472K |
| 5 |
HP
HPQ
|
$457K |
Sector Composition
| 1 | Consumer Staples | 15.29% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.06M | 2.51% |
47,120
-1,854
| -4% | -$317K |
|
27
Philip Morris
PM
$254B
| $7.31M | 2.27% |
76,925
-3,157
| -4% | -$300K |
|
|
28
AT&T
T
$208B
| $6.87M | 2.14% |
369,640
-36,698
| -9% | -$682K |
|
29
Lockheed Martin
LMT
$105B
| $6.56M | 2.04% |
18,462
-1,037
| -5% | -$369K |
|
30
Kimberly-Clark
KMB
$42.5B
| $6.39M | 1.99% |
44,733
-1,768
| -4% | -$253K |
|
|
31
Rio Tinto
RIO
$102B
| $6.32M | 1.97% |
94,436
+35,129
| +59% | +$2.35M |
|
32
PPL Corp
PPL
$26.8B
| $6.24M | 1.94% |
207,571
-8,080
| -4% | -$243K |
|
33
First Horizon
FHN
$11.4B
| $6.02M | 1.87% |
368,494
-27,116
| -7% | -$443K |
|
|
34
Phillips 66
PSX
$52.8B
| $5.97M | 1.86% |
82,442
+34,358
| +71% | +$2.49M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $5.71M | 1.78% |
152,449
-5,857
| -4% | -$219K |
|
36
Altria Group
MO
$112B
| $5.66M | 1.76% |
119,449
-5,830
| -5% | -$276K |
|
37
Digital Realty Trust
DLR
$55.1B
| $4.52M | 1.4% |
25,526
-868
| -3% | -$154K |
|
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.55% |
+41,801
| New | +$1.76M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $716K | 0.22% |
18,471
-509
| -3% | -$19.7K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $310K | 0.1% |
1,845
+509
| +38% | +$85.5K |
|
41
UFP Technologies
UFPT
$1.57B
| $186K | 0.06% |
2,642
+17
| +0.6% | +$1.2K |
|
42
Kimball Electronics
KE
$709M
| $173K | 0.05% |
7,929
+727
| +10% | +$15.9K |
|
43
Electromed
ELMD
$199M
| $154K | 0.05% |
11,824
+71
| +0.6% | +$925 |
|
|
POL
44
DELISTED
Polished.com Inc.
POL
| $154K | 0.05% |
1,283
+653
| +104% | +$78.4K |
|
45
Nicolet Bankshares
NIC
$2.02B
| $131K | 0.04% |
1,529
| – | – |
|
46
Perma-Fix Environmental Services
PESI
$211M
| $129K | 0.04% |
20,305
+125
| +0.6% | +$794 |
|
47
AudioCodes
AUDC
$267M
| $120K | 0.04% |
3,454
| – | – |
|
48
Vaalco Energy
EGY
$397M
| $119K | 0.04% |
+37,078
| New | +$119K |
|
49
Timberland Bancorp
TSBK
$268M
| $119K | 0.04% |
4,281
| – | – |
|
50
Weyco Group
WEYS
$286M
| $119K | 0.04% |
4,991
| – | – |
|