MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
134
New
6
Increased
45
Reduced
17
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Advance Auto Parts
AAP
|
$6M |
| 3 |
Pembina Pipeline
PBA
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$2.02M |
| 5 |
Acme United Corp
ACU
|
$909K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.82M |
| 2 |
First Guaranty Bancshares
FGBI
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
Parke Bancorp
PKBK
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$293K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Consumer Staples | 14.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.84M | 2.39% |
57,000
+380
| +0.7% | +$58.9K |
|
27
W.P. Carey
WPC
$14.6B
| $8.8M | 2.38% |
116,014
+2,688
| +2% | +$204K |
|
28
Duke Energy
DUK
$94.5B
| $8.72M | 2.36% |
90,343
+2,384
| +3% | +$230K |
|
29
Pfizer
PFE
$141B
| $8.53M | 2.31% |
209,068
-239
| -0.1% | -$9.75K |
|
30
Emerson Electric
EMR
$72.9B
| $8.5M | 2.3% |
97,559
+1,643
| +2% | +$143K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 2.29% |
244,812
+10,325
| +4% | +$357K |
|
32
US Bancorp
USB
$75.5B
| $8.33M | 2.25% |
231,172
+1,922
| +0.8% | +$69.3K |
|
33
Prudential Financial
PRU
$37.8B
| $7.7M | 2.08% |
93,060
-178
| -0.2% | -$14.7K |
|
34
Truist Financial
TFC
$59.8B
| $7.29M | 1.97% |
213,697
+3,783
| +2% | +$129K |
|
|
35
Advance Auto Parts
AAP
$3.54B
| $6M | 1.62% |
+49,304
| New | +$6M |
|
36
Perma-Fix Environmental Services
PESI
$211M
| $2.39M | 0.65% |
203,116
+17,598
| +9% | +$207K |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.29M | 0.62% |
19,534
-10,086
| -34% | -$1.18M |
|
|
POL
38
DELISTED
Polished.com Inc.
POL
| $1.95M | 0.53% |
74,939
+10
| +0% | +$260 |
|
39
Intellicheck
IDN
$106M
| $1.53M | 0.41% |
613,154
-1,375
| -0.2% | -$3.44K |
|
|
40
Acme United Corp
ACU
$161M
| $909K | 0.25% |
+39,506
| New | +$909K |
|
41
Transact Technologies
TACT
$45M
| $656K | 0.18% |
106,000
+51,110
| +93% | +$316K |
|
42
Utah Medical Products
UTMD
$196M
| $558K | 0.15% |
+5,893
| New | +$558K |
|
43
Vitamin Cottage Natural Grocers
NGVC
$894M
| $482K | 0.13% |
+41,000
| New | +$482K |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $474K | 0.13% |
13,974
+39
| +0.3% | +$1.32K |
|
|
45
First Guaranty Bancshares
FGBI
$128M
| $386K | 0.1% |
24,619
-95,007
| -79% | -$1.49M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $372K | 0.1% |
2,446
+1,555
| +175% | +$237K |
|
47
UFP Technologies
UFPT
$1.57B
| $296K | 0.08% |
2,280
| – | – |
|
48
Kimball Electronics
KE
$709M
| $243K | 0.07% |
10,076
-1,221
| -11% | -$29.4K |
|
49
Vaalco Energy
EGY
$397M
| $236K | 0.06% |
52,064
+9,255
| +22% | +$41.9K |
|
50
Monarch Casino & Resort
MCRI
$1.87B
| $120K | 0.03% |
1,613
+5
| +0.3% | +$371 |
|