MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$56.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
55
Reduced
10
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
$4.75M
2
TFC icon
Truist Financial
TFC
$4.41M
3
VZ icon
Verizon
VZ
$2.97M
4
T icon
AT&T
T
$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
$1.57M

Top Sells

1
FHN icon
First Horizon
FHN
$11.4M
2
HPQ icon
HP
HPQ
$6.04M
3
GCBC icon
Greene County Bancorp
GCBC
$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
$84.9K
5
AUDC icon
AudioCodes
AUDC
$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$9.06M 2.51%
87,959
+2,111
+2% +$217K
TFC icon
27
Truist Financial
TFC
$59.8B
$9.03M 2.5%
209,914
+102,552
+96% +$4.41M
RIO icon
28
Rio Tinto
RIO
$102B
$8.81M 2.44%
123,700
+6,077
+5% +$433K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 2.43%
234,487
+8,423
+4% +$315K
C icon
30
Citigroup
C
$175B
$8.69M 2.41%
192,158
-647
-0.3% -$29.3K
PBA icon
31
Pembina Pipeline
PBA
$21.9B
$8.68M 2.41%
255,788
+986
+0.4% +$33.5K
WPC icon
32
W.P. Carey
WPC
$14.6B
$8.67M 2.4%
113,326
+3,368
+3% +$258K
CCI icon
33
Crown Castle
CCI
$42.3B
$7.86M 2.18%
57,964
+276
+0.5% +$37.4K
DLR icon
34
Digital Realty Trust
DLR
$55.1B
$4.93M 1.37%
49,168
+52
+0.1% +$5.21K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$3.57M 0.99%
29,620
+8,213
+38% +$990K
FGBI icon
36
First Guaranty Bancshares
FGBI
$128M
$2.81M 0.78%
119,626
+918
+0.8% +$21.5K
POL
37
DELISTED
Polished.com Inc.
POL
$2.16M 0.6%
74,929
+1,636
+2% +$47.3K
IDN icon
38
Intellicheck
IDN
$106M
$1.23M 0.34%
614,529
– –
PKBK icon
39
Parke Bancorp
PKBK
$263M
$1.08M 0.3%
52,015
– –
PESI icon
40
Perma-Fix Environmental Services
PESI
$211M
$655K 0.18%
185,518
-24,056
-11% -$84.9K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$476K 0.13%
13,935
-179
-1% -$6.12K
TACT icon
42
Transact Technologies
TACT
$45M
$341K 0.09%
+54,890
New +$341K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$293K 0.08%
7,534
+3,383
+81% +$132K
UFPT icon
44
UFP Technologies
UFPT
$1.57B
$269K 0.07%
2,280
+34
+2% +$4.01K
KE icon
45
Kimball Electronics
KE
$709M
$255K 0.07%
11,297
+31
+0.3% +$700
EGY icon
46
Vaalco Energy
EGY
$397M
$195K 0.05%
42,809
+2,140
+5% +$9.76K
POL.WS
47
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$183K 0.05%
2,290,495
– –
TSBK icon
48
Timberland Bancorp
TSBK
$268M
$159K 0.04%
4,650
+13
+0.3% +$444
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$135K 0.04%
891
-201
-18% -$30.5K
SENEA icon
50
Seneca Foods Class A
SENEA
$778M
$132K 0.04%
2,165
+5
+0.2% +$305
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