MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$360M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
56
Reduced
10
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.75M |
| 2 |
Truist Financial
TFC
|
$4.41M |
| 3 |
Verizon
VZ
|
$2.97M |
| 4 |
AT&T
T
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.4M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Greene County Bancorp
GCBC
|
$1.06M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$84.9K |
| 5 |
AudioCodes
AUDC
|
$79K |
Sector Composition
| 1 | Energy | 15.92% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $24.1K | 0.01% |
200
| – | – |
|
77
Walt Disney
DIS
$211B
| $19.5K | 0.01% |
+225
| New | +$19.5K |
|
78
Intel
INTC
$105B
| $17.8K | ﹤0.01% |
+675
| New | +$17.8K |
|
79
Abbott
ABT
$230B
| $16.4K | ﹤0.01% |
149
| – | – |
|
80
Oracle
ORCL
$628B
| $15.9K | ﹤0.01% |
195
| – | – |
|
81
Novartis
NVS
$248B
| $15.6K | ﹤0.01% |
172
| – | – |
|
82
RTX Corp
RTX
$212B
| $15.4K | ﹤0.01% |
153
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $14.6K | ﹤0.01% |
+38
| New | +$14.6K |
|
84
Accenture
ACN
$158B
| $14.1K | ﹤0.01% |
53
-23
| -30% | -$6.14K |
|
85
Texas Instruments
TXN
$178B
| $14K | ﹤0.01% |
85
| – | – |
|
86
Parker-Hannifin
PH
$94.8B
| $13.7K | ﹤0.01% |
47
| – | – |
|
87
Adobe
ADBE
$148B
| $13.5K | ﹤0.01% |
+40
| New | +$13.5K |
|
88
Honeywell
HON
$136B
| $13.3K | ﹤0.01% |
62
| – | – |
|
89
UnitedHealth
UNH
$279B
| $12.7K | ﹤0.01% |
24
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $11K | ﹤0.01% |
20
| – | – |
|
91
TotalEnergies
TTE
$135B
| $10.5K | ﹤0.01% |
169
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $10.3K | ﹤0.01% |
154
| – | – |
|
93
PepsiCo
PEP
$203B
| $9.76K | ﹤0.01% |
54
| – | – |
|
94
TJX Companies
TJX
$155B
| $9.71K | ﹤0.01% |
122
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $9.7K | ﹤0.01% |
116
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $8.87K | ﹤0.01% |
100
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.82K | ﹤0.01% |
100
| – | – |
|
98
Target
TGT
$42B
| $8.5K | ﹤0.01% |
57
| – | – |
|
99
Eli Lilly
LLY
$661B
| $8.41K | ﹤0.01% |
23
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $8.37K | ﹤0.01% |
38
| – | – |
|