MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.71%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$336M
AUM Growth
+$336M
(+4.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
81
New
8
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$7.93M |
| 2 |
POL
Polished.com Inc.
POL
|
$6.86M |
| 3 |
First Guaranty Bancshares
FGBI
|
$3.38M |
| 4 |
Digital Realty Trust
DLR
|
$3.2M |
| 5 |
Parke Bancorp
PKBK
|
$1.55M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$9.1M |
| 2 |
PPL Corp
PPL
|
$6.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
| 4 |
Chevron
CVX
|
$201K |
| 5 |
HP
HPQ
|
$200K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 2.41% |
181,281
-2,508
| -1% | -$112K |
|
|
27
Citigroup
C
$175B
| $7.94M | 2.36% |
148,601
+148,557
| +337,630% | +$7.93M |
|
28
Rio Tinto
RIO
$102B
| $7.93M | 2.35% |
98,597
+4,161
| +4% | +$335K |
|
29
Gilead Sciences
GILD
$140B
| $7.7M | 2.28% |
129,434
-1,728
| -1% | -$103K |
|
30
Phillips 66
PSX
$52.8B
| $7.45M | 2.21% |
86,185
+3,743
| +5% | +$323K |
|
31
Philip Morris
PM
$254B
| $7.17M | 2.13% |
76,274
-651
| -0.8% | -$61.2K |
|
|
POL
32
DELISTED
Polished.com Inc.
POL
| $6.99M | 2.07% |
72,785
+71,502
| +5,573% | +$6.86M |
|
33
AT&T
T
$208B
| $6.87M | 2.04% |
384,907
+15,267
| +4% | +$272K |
|
|
34
Digital Realty Trust
DLR
$55.1B
| $6.82M | 2.02% |
48,075
+22,549
| +88% | +$3.2M |
|
35
Altria Group
MO
$112B
| $6.22M | 1.85% |
119,076
-373
| -0.3% | -$19.5K |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.41M | 1.61% |
43,960
-773
| -2% | -$95.2K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $5.31M | 1.58% |
149,831
-2,618
| -2% | -$92.8K |
|
|
38
First Guaranty Bancshares
FGBI
$128M
| $3.38M | 1% |
+140,995
| New | +$3.38M |
|
|
39
Parke Bancorp
PKBK
$263M
| $1.55M | 0.46% |
+65,800
| New | +$1.55M |
|
40
Perma-Fix Environmental Services
PESI
$211M
| $1.4M | 0.42% |
253,143
+232,838
| +1,147% | +$1.29M |
|
41
Norwood Financial Corp
NWFL
$247M
| $1.36M | 0.4% |
+47,500
| New | +$1.36M |
|
42
Greene County Bancorp
GCBC
$392M
| $1.3M | 0.39% |
+58,000
| New | +$1.3M |
|
43
Intellicheck
IDN
$106M
| $735K | 0.22% |
+304,000
| New | +$735K |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $649K | 0.19% |
17,130
-1,341
| -7% | -$50.8K |
|
45
Educational Development Corp
EDUC
$9.78M
| $367K | 0.11% |
+47,352
| New | +$367K |
|
46
Vaalco Energy
EGY
$397M
| $255K | 0.08% |
39,101
+2,023
| +5% | +$13.2K |
|
47
Kimball Electronics
KE
$709M
| $217K | 0.06% |
10,837
+2,908
| +37% | +$58.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.06% |
1,228
-617
| -33% | -$102K |
|
49
Electromed
ELMD
$199M
| $153K | 0.05% |
12,313
+489
| +4% | +$6.08K |
|
50
UFP Technologies
UFPT
$1.57B
| $145K | 0.04% |
2,188
-454
| -17% | -$30.1K |
|