MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
+$304M
(-7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
152
New
78
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.68M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$2.03M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.01M |
| 2 |
Greene County Bancorp
GCBC
|
$602K |
| 3 |
First Guaranty Bancshares
FGBI
|
$488K |
| 4 |
Intellicheck
IDN
|
$321K |
| 5 |
Parke Bancorp
PKBK
|
$289K |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kimberly-Clark
KMB
$42.5B
| $14K | ﹤0.01% |
126
-45,063
| -100% | -$5.01M |
|
77
BCE
BCE
$22.9B
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
78
CVS Health
CVS
$93B
| $13K | ﹤0.01% |
+134
| New | +$13K |
|
79
Home Depot
HD
$406B
| $13K | ﹤0.01% |
+48
| New | +$13K |
|
80
Novartis
NVS
$248B
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
81
RTX Corp
RTX
$212B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
82
Texas Instruments
TXN
$178B
| $13K | ﹤0.01% |
+85
| New | +$13K |
|
83
Walmart
WMT
$793B
| $13K | ﹤0.01% |
+306
| New | +$13K |
|
84
Diageo
DEO
$61.1B
| $12K | ﹤0.01% |
+71
| New | +$12K |
|
85
JPMorgan Chase
JPM
$824B
| $12K | ﹤0.01% |
+114
| New | +$12K |
|
86
Oracle
ORCL
$628B
| $12K | ﹤0.01% |
+195
| New | +$12K |
|
87
Starbucks
SBUX
$99.2B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
88
UnitedHealth
UNH
$279B
| $12K | ﹤0.01% |
+24
| New | +$12K |
|
89
Eversource Energy
ES
$23.5B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
90
Kinder Morgan
KMI
$59.4B
| $11K | ﹤0.01% |
+669
| New | +$11K |
|
91
Parker-Hannifin
PH
$94.8B
| $11K | ﹤0.01% |
+47
| New | +$11K |
|
92
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
+304
| New | +$10K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
95
Honeywell
HON
$136B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $10K | ﹤0.01% |
+20
| New | +$10K |
|
97
Altria Group
MO
$112B
| $9K | ﹤0.01% |
219
+15
| +7% | +$616 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
99
Nike
NKE
$110B
| $9K | ﹤0.01% |
+103
| New | +$9K |
|
100
Omnicom Group
OMC
$15B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|