MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$300M
AUM Growth
+$300M
(-4.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
94
New
8
Increased
18
Reduced
38
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$4.5M |
| 2 |
WEC Energy
WEC
|
$4.27M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Starbucks
SBUX
|
$3.4M |
| 5 |
Crown Castle
CCI
|
$800K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Procter & Gamble
PG
|
$3.11M |
| 3 |
Hasbro
HAS
|
$2.64M |
| 4 |
Phillips 66
PSX
|
$2.26M |
| 5 |
Rio Tinto
RIO
|
$2.04M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $9.35K | ﹤0.01% | 11 | – | – |
|
77
PepsiCo
PEP
$204B
| $8.91K | ﹤0.01% | 54 | – | – |
|
78
Target
TGT
$43.6B
| $8.44K | ﹤0.01% | 57 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $8.21K | ﹤0.01% | 116 | – | – |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $7.05K | ﹤0.01% | 147 | – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $6.85K | ﹤0.01% | 50 | – | – |
|
82
Cigna
CI
$80.3B
| $6.61K | ﹤0.01% | 20 | – | – |
|
83
Abbott
ABT
$231B
| $6.34K | ﹤0.01% | 61 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $5.53K | ﹤0.01% | 10 | – | – |
|
85
West Pharmaceutical
WST
$17.8B
| $4.61K | ﹤0.01% | 14 | – | – |
|
|
NLOP
86
Net Lease Office Properties
NLOP
$439M
| $123 | ﹤0.01% | +5 | New | +$123 |
|
87
Accenture
ACN
$162B
| – | – | -38 | Closed | -$13.2K |
|
88
Eagle Bancorp Montana
EBMT
$139M
| – | – | -4,429 | Closed | -$56.9K |
|
89
Gildan
GIL
$8.14B
| – | – | 0 | – | – |
|
90
Intellicheck
IDN
$109M
| – | – | -11,433 | Closed | -$39.8K |
|
91
Nice
NICE
$8.73B
| – | – | -33 | Closed | -$8.6K |
|
92
Nike
NKE
$114B
| – | – | -48 | Closed | -$4.51K |
|
93
Timberland Bancorp
TSBK
$264M
| – | – | -3,278 | Closed | -$88.2K |
|
94
UnitedHealth
UNH
$281B
| – | – | -24 | Closed | -$11.9K |
|