MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-4.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$328M
AUM Growth
-$8.26M
(-2.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
77
New
5
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$9.07M |
| 2 |
Citigroup
C
|
$2.09M |
| 3 |
Cisco
CSCO
|
$2.07M |
| 4 |
First Horizon
FHN
|
$1.89M |
| 5 |
Gilead Sciences
GILD
|
$1.65M |
Top Sells
| 1 |
Altria Group
MO
|
$5.24M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.26M |
| 3 |
HP
HPQ
|
$2.59M |
| 4 |
Norwood Financial Corp
NWFL
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.15M | 2.48% |
18,950
+530
| +3% | +$228K |
|
27
Philip Morris
PM
$254B
| $7.74M | 2.36% |
78,393
+2,119
| +3% | +$209K |
|
|
28
HP
HPQ
$26.8B
| $7.6M | 2.31% |
231,788
-78,948
| -25% | -$2.59M |
|
29
Rio Tinto
RIO
$101B
| $7.41M | 2.26% |
121,473
+22,876
| +23% | +$1.4M |
|
30
Emerson Electric
EMR
$73.5B
| $7.39M | 2.25% |
92,934
+2,478
| +3% | +$197K |
|
31
Phillips 66
PSX
$53B
| $7.29M | 2.22% |
88,896
+2,711
| +3% | +$222K |
|
32
United Parcel Service
UPS
$71.4B
| $7.18M | 2.18% |
39,314
+1,088
| +3% | +$199K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.98M | 2.12% |
184,104
+2,823
| +2% | +$107K |
|
34
Digital Realty Trust
DLR
$55B
| $6.44M | 1.96% |
49,606
+1,531
| +3% | +$199K |
|
35
Kimberly-Clark
KMB
$42.9B
| $6.11M | 1.86% |
45,189
+1,229
| +3% | +$166K |
|
|
POL
36
DELISTED
Polished.com Inc.
POL
| $4.81M | 1.46% |
78,789
+6,004
| +8% | +$366K |
|
37
First Guaranty Bancshares
FGBI
$129M
| $3.43M | 1.04% |
141,001
+6
| +0% | +$146 |
|
38
Intellicheck
IDN
$105M
| $1.52M | 0.46% |
750,000
+446,000
| +147% | +$901K |
|
39
Parke Bancorp
PKBK
$265M
| $1.38M | 0.42% |
65,800
| – | – |
|
40
Greene County Bancorp
GCBC
$400M
| $1.32M | 0.4% |
58,000
| – | – |
|
41
Perma-Fix Environmental Services
PESI
$212M
| $1.31M | 0.4% |
253,174
+31
| +0% | +$161 |
|
|
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $650K | 0.2% |
+2,500,000
| New | +$650K |
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $470K | 0.14% |
14,126
-3,004
| -18% | -$99.9K |
|
44
Vaalco Energy
EGY
$398M
| $272K | 0.08% |
39,169
+68
| +0.2% | +$472 |
|
45
Kimball Electronics
KE
$712M
| $218K | 0.07% |
10,852
+15
| +0.1% | +$301 |
|
46
Educational Development Corp
EDUC
$9.44M
| $199K | 0.06% |
47,352
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $188K | 0.06% |
+7,893
| New | +$188K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.3B
| $184K | 0.06% |
1,270
+42
| +3% | +$6.09K |
|
49
UFP Technologies
UFPT
$1.56B
| $174K | 0.05% |
2,190
+2
| +0.1% | +$159 |
|
50
Seneca Foods Class A
SENEA
$782M
| $116K | 0.04% |
2,081
+86
| +4% | +$4.79K |
|