MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$240M
AUM Growth
+$240M
(-3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.29M |
| 2 |
Voya Financial
VOYA
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$562K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$3.82M |
| 2 |
Entergy
ETR
|
$2.97M |
| 3 |
IBM
IBM
|
$2.81M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 5 |
Hershey
HSY
|
$2.33M |
Sector Composition
| 1 | Utilities | 14.74% |
| 2 | Consumer Staples | 13.29% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.17M | 2.15% |
57,056
-4,121
| -7% | -$373K |
|
|
27
Kraft Heinz
KHC
$31.9B
| $5.16M | 2.15% |
169,428
+11,035
| +7% | +$336K |
|
28
United Parcel Service
UPS
$72.3B
| $5.08M | 2.12% |
46,195
+1,731
| +4% | +$190K |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $5.01M | 2.08% |
71,108
+7,977
| +13% | +$562K |
|
|
30
Pfizer
PFE
$141B
| $4.98M | 2.07% |
196,417
+13,393
| +7% | +$339K |
|
31
General Mills
GIS
$26.6B
| $4.77M | 1.98% |
79,701
-6,861
| -8% | -$410K |
|
32
Procter & Gamble
PG
$370B
| $4.76M | 1.98% |
27,959
-3,283
| -11% | -$559K |
|
33
Starbucks
SBUX
$99.2B
| $4.21M | 1.75% |
42,929
-4,502
| -9% | -$442K |
|
34
McDonald's
MCD
$226B
| $4.14M | 1.72% |
13,251
-1,282
| -9% | -$400K |
|
|
35
Voya Financial
VOYA
$7.28B
| $3.48M | 1.45% |
+51,388
| New | +$3.48M |
|
36
Rio Tinto
RIO
$102B
| $3.42M | 1.43% |
54,961
-2,533
| -4% | -$158K |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $3.09M | 1.28% |
32,882
-1,706
| -5% | -$160K |
|
|
38
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $584K | 0.24% |
21,500
-140,902
| -87% | -$3.82M |
|
39
Vaalco Energy
EGY
$397M
| $270K | 0.11% |
71,925
-19,846
| -22% | -$74.6K |
|
40
Danaos Corp
DAC
$1.73B
| $251K | 0.1% |
3,221
-1,343
| -29% | -$105K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $225K | 0.09% |
5,559
+876
| +19% | +$35.5K |
|
42
UFP Technologies
UFPT
$1.57B
| $191K | 0.08% |
948
-396
| -29% | -$79.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $183K | 0.08% |
1,054
-483
| -31% | -$83.7K |
|
44
Espey Mfg & Electronics Corp
ESP
$135M
| $171K | 0.07% |
6,307
-3,819
| -38% | -$104K |
|
45
Hawkins
HWKN
$3.48B
| $146K | 0.06% |
1,374
-574
| -29% | -$61.1K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139K | 0.06% |
1,706
-280
| -14% | -$22.9K |
|
47
BK Technologies
BKTI
$255M
| $136K | 0.06% |
3,570
-9,174
| -72% | -$350K |
|
48
Seneca Foods Class A
SENEA
$778M
| $135K | 0.06% |
1,521
-630
| -29% | -$56.1K |
|
49
Ultra Clean Holdings
UCTT
$1.06B
| $130K | 0.05% |
6,060
-1,683
| -22% | -$36K |
|
50
Capital Group Core Bond ETF
CGCB
$2.89B
| $128K | 0.05% |
4,855
+2,538
| +110% | +$66.7K |
|