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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $9K | ﹤0.01% |
219
+15
| +7% | +$616 |
|
102
TotalEnergies
TTE
$135B
| $8K | ﹤0.01% |
169
| – | – |
|
103
TJX Companies
TJX
$155B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
104
Target
TGT
$42B
| $8K | ﹤0.01% |
57
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $8K | ﹤0.01% |
+154
| New | +$8K |
|
106
Broadcom
AVGO
$1.42T
| $8K | ﹤0.01% |
+19
| New | +$8K |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
108
3M
MMM
$81B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
109
Eli Lilly
LLY
$661B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
110
Illinois Tool Works
ITW
$76.2B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
111
HEICO
HEI
$44.4B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $7K | ﹤0.01% |
+543
| New | +$7K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $7K | ﹤0.01% |
+178
| New | +$7K |
|
114
Watsco
WSO
$16B
| $6K | ﹤0.01% |
+22
| New | +$6K |
|
115
Nice
NICE
$8.48B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
116
Mastercard
MA
$536B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
117
Edwards Lifesciences
EW
$47.7B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
118
Comcast
CMCSA
$125B
| $6K | ﹤0.01% |
+190
| New | +$6K |
|
119
Cigna
CI
$80.2B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
120
Allstate
ALL
$53.9B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
121
VF Corp
VFC
$5.79B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
122
Monster Beverage
MNST
$62B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
123
Intercontinental Exchange
ICE
$100B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
124
Costco
COST
$421B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|