We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
Cap. Flow
-$579K
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7

Top Buys

1
TXN icon
Texas Instruments
TXN
+$2.79M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

1
CMI icon
Cummins
CMI
+$937K
2
UCTT
Ultra Clean Holdings
UCTT
+$302K
3
POWL icon
Powell Industries
POWL
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
Citigroup
C
+$273K

Sector Composition

1 Financials 14.91%
2 Energy 14.56%
3 Utilities 14%
4 Industrials 13.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
CALL
AT&T
T
$149B
$20.3K 0.01%
700
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1K 0.01%
162
– –
PM icon
103
CALL
Philip Morris
PM
$282B
$16.7K 0.01%
+100
New +$17.4K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.4K 0.01%
172
– –
WFC icon
105
CALL
Wells Fargo
WFC
$265B
$15.9K 0.01%
200
– –
CSCO icon
106
CALL
Cisco
CSCO
$441B
$15.5K 0.01%
200
– –
KO icon
107
CALL
Coca-Cola
KO
$355B
$15.3K 0.01%
+200
New +$15.1K
VZ icon
108
CALL
Verizon
VZ
$179B
$15.1K 0.01%
300
– –
HON icon
109
Honeywell
HON
$70.6B
$14K 0.01%
62
– –
PFE icon
110
Pfizer
PFE
$141B
$13.9K 0.01%
496
-2,444
-83% -$65.1K
EMR icon
111
Emerson Electric
EMR
$76.3B
$13.8K 0.01%
105
– –
TJX icon
112
TJX Companies
TJX
$167B
$13.3K 0.01%
83
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.1K 0.01%
145
– –
DUK icon
114
CALL
Duke Energy
DUK
$96.9B
$13.1K 0.01%
100
– –
MRK icon
115
CALL
Merck
MRK
$305B
$12.1K 0.01%
100
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12K 0.01%
187
+75
+67% +$4.95K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.4B
$11.4K 0.01%
75
– –
COST icon
118
Costco
COST
$406B
$11K 0.01%
11
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.62B
$10.9K 0.01%
304
– –
MAIN icon
120
CALL
Main Street Capital
MAIN
$4.97B
$10.6K ﹤0.01%
200
– –
UPS icon
121
CALL
United Parcel Service
UPS
$96B
$9.84K ﹤0.01%
100
– –
SO icon
122
CALL
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
– –
RIO icon
123
CALL
Rio Tinto
RIO
$152B
$9.58K ﹤0.01%
100
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$9.15K ﹤0.01%
100
– –
OKE icon
125
CALL
Oneok
OKE
$57.4B
$9.04K ﹤0.01%
100
– –
3 4
5
6 7

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return