MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
134
New
6
Increased
45
Reduced
17
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Advance Auto Parts
AAP
|
$6M |
| 3 |
Pembina Pipeline
PBA
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$2.02M |
| 5 |
Acme United Corp
ACU
|
$909K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.82M |
| 2 |
First Guaranty Bancshares
FGBI
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
Parke Bancorp
PKBK
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$293K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Consumer Staples | 14.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $9.98K | ﹤0.01% |
169
| – | – |
|
77
PepsiCo
PEP
$203B
| $9.84K | ﹤0.01% |
54
| – | – |
|
78
TJX Companies
TJX
$155B
| $9.56K | ﹤0.01% |
122
| – | – |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $9.51K | ﹤0.01% |
19
| – | – |
|
80
Target
TGT
$42B
| $9.44K | ﹤0.01% |
57
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.94K | ﹤0.01% |
116
| – | – |
|
82
HEICO
HEI
$44.4B
| $8.04K | ﹤0.01% |
47
| – | – |
|
83
Eli Lilly
LLY
$661B
| $7.9K | ﹤0.01% |
23
| – | – |
|
84
Mastercard
MA
$536B
| $7.63K | ﹤0.01% |
21
| – | – |
|
85
Nice
NICE
$8.48B
| $7.55K | ﹤0.01% |
33
| – | – |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $6.88K | ﹤0.01% |
178
| – | – |
|
87
Oracle
ORCL
$628B
| $6.69K | ﹤0.01% |
72
-123
| -63% | -$11.4K |
|
88
Abbott
ABT
$230B
| $6.18K | ﹤0.01% |
61
-88
| -59% | -$8.91K |
|
89
Edwards Lifesciences
EW
$47.7B
| $5.96K | ﹤0.01% |
72
| – | – |
|
90
Nike
NKE
$110B
| $5.89K | ﹤0.01% |
48
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $5.76K | ﹤0.01% |
10
-10
| -50% | -$5.76K |
|
92
Allstate
ALL
$53.9B
| $5.65K | ﹤0.01% |
51
| – | – |
|
93
Costco
COST
$421B
| $5.47K | ﹤0.01% |
11
| – | – |
|
94
Intercontinental Exchange
ICE
$100B
| $5.22K | ﹤0.01% |
50
| – | – |
|
95
Cigna
CI
$80.2B
| $5.11K | ﹤0.01% |
20
| – | – |
|
96
West Pharmaceutical
WST
$17.9B
| $4.85K | ﹤0.01% |
14
| – | – |
|
97
Power Integrations
POWI
$2.46B
| $3.72K | ﹤0.01% |
44
| – | – |
|
98
BHP
BHP
$142B
| $3.04K | ﹤0.01% |
48
| – | – |
|
99
IDEX
IEX
$12.1B
| $3K | ﹤0.01% |
13
| – | – |
|
100
Parker-Hannifin
PH
$94.8B
| – | – |
-47
| Closed | -$13.7K |
|