MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$300M
AUM Growth
+$300M
(-4.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
94
New
8
Increased
18
Reduced
38
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$4.5M |
| 2 |
WEC Energy
WEC
|
$4.27M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Starbucks
SBUX
|
$3.4M |
| 5 |
Crown Castle
CCI
|
$800K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Procter & Gamble
PG
|
$3.11M |
| 3 |
Hasbro
HAS
|
$2.64M |
| 4 |
Phillips 66
PSX
|
$2.26M |
| 5 |
Rio Tinto
RIO
|
$2.04M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $7.23M | 2.41% | 224,504 -14,168 | -6% | -$456K |
|
27
Enbridge
ENB
$105B
| $7M | 2.33% | 196,597 -6,664 | -3% | -$237K |
|
28
General Mills
GIS
$26.4B
| $6.99M | 2.33% | 110,418 -1,119 | -1% | -$70.8K |
|
|
29
Procter & Gamble
PG
$368B
| $6.45M | 2.15% | 39,106 -18,832 | -33% | -$3.11M |
|
30
Johnson & Johnson
JNJ
$427B
| $6.44M | 2.15% | 44,091 -3,618 | -8% | -$529K |
|
31
United Parcel Service
UPS
$74.1B
| $6.41M | 2.14% | 46,818 -2,259 | -5% | -$309K |
|
|
32
Rio Tinto
RIO
$102B
| $5.02M | 1.68% | 76,206 -30,990 | -29% | -$2.04M |
|
|
33
Hasbro
HAS
$11.4B
| $4.58M | 1.53% | 78,292 -45,137 | -37% | -$2.64M |
|
|
34
McDonald's
MCD
$224B
| $4.51M | 1.5% | 17,707 -14,759 | -45% | -$3.76M |
|
|
35
Entergy
ETR
$39.3B
| $4.5M | 1.5% | +42,084 | New | +$4.5M |
|
|
36
Hershey
HSY
$37.3B
| $3.55M | 1.18% | +19,325 | New | +$3.55M |
|
|
37
Starbucks
SBUX
$100B
| $3.4M | 1.13% | +43,650 | New | +$3.4M |
|
38
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $1.76M | 0.59% | 70,616 -8,976 | -11% | -$223K |
|
39
Vaalco Energy
EGY
$405M
| $499K | 0.17% | 79,559 +3,836 | +5% | +$24.1K |
|
40
UFP Technologies
UFPT
$1.62B
| $385K | 0.13% | 1,459 +41 | +3% | +$10.8K |
|
41
Danaos Corp
DAC
$1.68B
| $352K | 0.12% | 3,811 +411 | +12% | +$38K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.11% | 1,925 +1,238 | +180% | +$216K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.09% | +2,311 | New | +$280K |
|
44
Perma-Fix Environmental Services
PESI
$220M
| $260K | 0.09% | 25,645 -13,026 | -34% | -$132K |
|
45
Hawkins
HWKN
$3.49B
| $239K | 0.08% | 2,629 +127 | +5% | +$11.6K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $184K | 0.06% | 4,875 -1,090 | -18% | -$41.1K |
|
47
Kimball Electronics
KE
$699M
| $172K | 0.06% | 7,818 +490 | +7% | +$10.8K |
|
48
BK Technologies
BKTI
$264M
| $168K | 0.06% | 13,129 +68 | +0.5% | +$870 |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $152K | 0.05% | 1,986 -143 | -7% | -$11K |
|
50
Sapiens International
SPNS
$2.4B
| $143K | 0.05% | 4,206 +365 | +10% | +$12.4K |
|