MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.48%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
115
New
16
Increased
16
Reduced
45
Closed
11
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.01M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$1.78M |
| 5 |
Eversource Energy
ES
|
$1.56M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.88M |
| 2 |
Phillips 66
PSX
|
$5.12M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
LyondellBasell Industries
LYB
|
$1.64M |
| 5 |
Pfizer
PFE
|
$1.41M |
Sector Composition
| 1 | Utilities | 14.52% |
| 2 | Consumer Staples | 13.4% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eversource Energy
ES
$23.5B
| $5.37M | 2.16% |
93,558
+27,226
| +41% | +$1.56M |
|
27
Procter & Gamble
PG
$370B
| $5.24M | 2.11% |
31,242
-3,406
| -10% | -$571K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.01M | 2.01% |
34,624
-6,635
| -16% | -$960K |
|
29
Kraft Heinz
KHC
$31.9B
| $4.86M | 1.96% |
158,393
-38,898
| -20% | -$1.19M |
|
|
30
Pfizer
PFE
$141B
| $4.86M | 1.95% |
183,024
-53,023
| -22% | -$1.41M |
|
|
31
LyondellBasell Industries
LYB
$17.4B
| $4.69M | 1.88% |
63,131
-22,123
| -26% | -$1.64M |
|
32
Starbucks
SBUX
$99.2B
| $4.33M | 1.74% |
47,431
-4,197
| -8% | -$383K |
|
33
McDonald's
MCD
$226B
| $4.21M | 1.69% |
14,533
-1,298
| -8% | -$376K |
|
|
34
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $4.19M | 1.69% |
162,402
+68,963
| +74% | +$1.78M |
|
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $3.42M | 1.37% |
+34,588
| New | +$3.42M |
|
36
Rio Tinto
RIO
$102B
| $3.38M | 1.36% |
57,494
-10,083
| -15% | -$593K |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 1.11% |
+21,062
| New | +$2.77M |
|
38
Hershey
HSY
$37.4B
| $2.33M | 0.94% |
13,772
-3,517
| -20% | -$596K |
|
39
BK Technologies
BKTI
$255M
| $437K | 0.18% |
12,744
-10,395
| -45% | -$356K |
|
40
Vaalco Energy
EGY
$397M
| $401K | 0.16% |
91,771
+404
| +0.4% | +$1.77K |
|
41
Danaos Corp
DAC
$1.73B
| $365K | 0.15% |
4,564
| – | – |
|
42
UFP Technologies
UFPT
$1.57B
| $329K | 0.13% |
1,344
+16
| +1% | +$3.91K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $310K | 0.12% |
1,676
+1,028
| +159% | +$190K |
|
44
Espey Mfg & Electronics Corp
ESP
$135M
| $305K | 0.12% |
10,126
-1,656
| -14% | -$49.9K |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $278K | 0.11% |
7,743
+5,416
| +233% | +$195K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $269K | 0.11% |
1,537
+883
| +135% | +$155K |
|
47
Hawkins
HWKN
$3.48B
| $239K | 0.1% |
1,948
-345
| -15% | -$42.3K |
|
48
Cohu
COHU
$899M
| $203K | 0.08% |
7,609
+1,513
| +25% | +$40.4K |
|
49
MYR Group
MYRG
$2.84B
| $196K | 0.08% |
1,317
+196
| +17% | +$29.2K |
|
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $184K | 0.07% |
4,683
+444
| +10% | +$17.5K |
|