MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-9.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
-$24.7M
(-7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
152
New
78
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.68M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$2.03M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.01M |
| 2 |
Greene County Bancorp
GCBC
|
$602K |
| 3 |
First Guaranty Bancshares
FGBI
|
$488K |
| 4 |
Intellicheck
IDN
|
$321K |
| 5 |
Parke Bancorp
PKBK
|
$289K |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $7.52M | 2.47% |
109,958
+362
| +0.3% | +$24.7K |
|
27
Lockheed Martin
LMT
$106B
| $7.37M | 2.43% |
19,078
+128
| +0.7% | +$49.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 2.34% |
226,064
+41,960
| +23% | +$1.32M |
|
29
Emerson Electric
EMR
$73.8B
| $6.77M | 2.23% |
92,426
-508
| -0.5% | -$37.2K |
|
30
AT&T
T
$211B
| $6.62M | 2.18% |
431,575
-17,499
| -4% | -$268K |
|
31
Rio Tinto
RIO
$101B
| $6.48M | 2.13% |
117,623
-3,850
| -3% | -$212K |
|
32
Verizon
VZ
$186B
| $6.23M | 2.05% |
163,944
-5,253
| -3% | -$199K |
|
33
HP
HPQ
$26.8B
| $5.71M | 1.88% |
229,057
-2,731
| -1% | -$68.1K |
|
34
Digital Realty Trust
DLR
$55.2B
| $4.87M | 1.6% |
49,116
-490
| -1% | -$48.6K |
|
|
35
Truist Financial
TFC
$60B
| $4.68M | 1.54% |
+107,362
| New | +$4.68M |
|
|
36
Kraft Heinz
KHC
$31.6B
| $4.6M | 1.51% |
+137,995
| New | +$4.6M |
|
|
37
First Guaranty Bancshares
FGBI
$131M
| $2.6M | 0.85% |
118,708
-22,293
| -16% | -$488K |
|
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.76% |
+21,407
| New | +$2.3M |
|
|
POL
39
DELISTED
Polished.com Inc.
POL
| $1.91M | 0.63% |
73,293
-5,496
| -7% | -$143K |
|
|
40
Intellicheck
IDN
$103M
| $1.46M | 0.48% |
614,529
-135,471
| -18% | -$321K |
|
|
41
Parke Bancorp
PKBK
$265M
| $1.09M | 0.36% |
52,015
-13,785
| -21% | -$289K |
|
|
42
Greene County Bancorp
GCBC
$394M
| $1.06M | 0.35% |
37,030
-20,970
| -36% | -$602K |
|
43
Perma-Fix Environmental Services
PESI
$216M
| $939K | 0.31% |
209,574
-43,600
| -17% | -$195K |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $440K | 0.14% |
14,114
-12
| -0.1% | -$374 |
|
|
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $286K | 0.09% |
2,290,495
-209,505
| -8% | -$26.2K |
|
46
Kimball Electronics
KE
$710M
| $193K | 0.06% |
11,266
+414
| +4% | +$7.09K |
|
47
UFP Technologies
UFPT
$1.58B
| $193K | 0.06% |
2,246
+56
| +3% | +$4.81K |
|
48
Vaalco Energy
EGY
$407M
| $177K | 0.06% |
40,669
+1,500
| +4% | +$6.53K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.4B
| $149K | 0.05% |
1,092
-178
| -14% | -$24.3K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $143K | 0.05% |
4,151
+1,500
| +57% | +$51.7K |
|