MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.39%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
104
New
18
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$4.51M |
| 2 |
Entergy
ETR
|
$3.84M |
| 3 |
Starbucks
SBUX
|
$778K |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$624K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.95M |
| 2 |
Hasbro
HAS
|
$5.63M |
| 3 |
Gilead Sciences
GILD
|
$3.64M |
| 4 |
Southern Company
SO
|
$3.31M |
| 5 |
Phillips 66
PSX
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Utilities | 13.15% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $6.93M | 2.38% |
197,291
-27,213
| -12% | -$955K |
|
27
Pfizer
PFE
$141B
| $6.83M | 2.34% |
236,047
-26,174
| -10% | -$757K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.69M | 2.29% |
41,259
-2,832
| -6% | -$459K |
|
29
Procter & Gamble
PG
$370B
| $6M | 2.06% |
34,648
-4,458
| -11% | -$772K |
|
|
30
Phillips 66
PSX
$52.8B
| $5.96M | 2.04% |
45,309
-19,688
| -30% | -$2.59M |
|
31
United Parcel Service
UPS
$72.3B
| $5.51M | 1.89% |
40,435
-6,383
| -14% | -$870K |
|
|
32
Starbucks
SBUX
$99.2B
| $5.03M | 1.73% |
51,628
+7,978
| +18% | +$778K |
|
33
McDonald's
MCD
$226B
| $4.82M | 1.65% |
15,831
-1,876
| -11% | -$571K |
|
34
Rio Tinto
RIO
$102B
| $4.81M | 1.65% |
67,577
-8,629
| -11% | -$614K |
|
|
35
Eversource Energy
ES
$23.5B
| $4.51M | 1.55% |
+66,332
| New | +$4.51M |
|
36
Hershey
HSY
$37.4B
| $3.32M | 1.14% |
17,289
-2,036
| -11% | -$390K |
|
|
37
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $2.56M | 0.88% |
93,439
+22,823
| +32% | +$624K |
|
38
Vaalco Energy
EGY
$397M
| $524K | 0.18% |
91,367
+11,808
| +15% | +$67.8K |
|
39
BK Technologies
BKTI
$255M
| $504K | 0.17% |
23,139
+10,010
| +76% | +$218K |
|
40
UFP Technologies
UFPT
$1.57B
| $421K | 0.14% |
1,328
-131
| -9% | -$41.5K |
|
41
Danaos Corp
DAC
$1.73B
| $396K | 0.14% |
4,564
+753
| +20% | +$65.3K |
|
42
Espey Mfg & Electronics Corp
ESP
$135M
| $355K | 0.12% |
11,782
+6,487
| +123% | +$195K |
|
43
Hawkins
HWKN
$3.48B
| $292K | 0.1% |
2,293
-336
| -13% | -$42.8K |
|
44
Perma-Fix Environmental Services
PESI
$211M
| $258K | 0.09% |
21,008
-4,637
| -18% | -$56.9K |
|
45
Sapiens International
SPNS
$2.4B
| $227K | 0.08% |
6,096
+1,890
| +45% | +$70.4K |
|
46
Crown Crafts
CRWS
$31.9M
| $197K | 0.07% |
40,959
+14,822
| +57% | +$71.1K |
|
47
Monarch Casino & Resort
MCRI
$1.87B
| $178K | 0.06% |
2,247
+311
| +16% | +$24.7K |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $177K | 0.06% |
4,239
-636
| -13% | -$26.5K |
|
49
Kimball Electronics
KE
$709M
| $168K | 0.06% |
9,082
+1,264
| +16% | +$23.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $165K | 0.06% |
1,986
| – | – |
|