MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.06%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$543K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$451K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$275K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$96K |
Top Sells
| 1 |
IBM
IBM
|
$770K |
| 2 |
Philip Morris
PM
|
$563K |
| 3 |
AT&T
T
|
$547K |
| 4 |
Altria Group
MO
|
$394K |
| 5 |
General Mills
GIS
|
$268K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $7.88M | 3.45% | 44,349 -435 | -1% | -$77.2K |
|
2
Merck
MRK
$210B
| $7.2M | 3.16% | 94,282 -733 | -0.8% | -$56K |
|
3
Waste Management
WM
$91.2B
| $6.87M | 3.01% | 77,209 -1,035 | -1% | -$92.1K |
|
4
Procter & Gamble
PG
$368B
| $6.51M | 2.85% | 70,793 -355 | -0.5% | -$32.6K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.49M | 2.84% | 116,617 -1,544 | -1% | -$85.9K |
|
6
Cisco
CSCO
$274B
| $6.07M | 2.66% | 140,050 -1,506 | -1% | -$65.3K |
|
7
Verizon
VZ
$186B
| $6.05M | 2.65% | 107,629 -843 | -0.8% | -$47.4K |
|
8
Darden Restaurants
DRI
$24.1B
| $5.98M | 2.62% | 59,850 -747 | -1% | -$74.6K |
|
9
Paychex
PAYX
$50.2B
| $5.34M | 2.34% | 81,979 -771 | -0.9% | -$50.2K |
|
10
HP
HPQ
$26.7B
| $5.29M | 2.32% | 258,746 -1,043 | -0.4% | -$21.3K |
|
11
Chevron
CVX
$324B
| $5.27M | 2.31% | 48,467 -544 | -1% | -$59.2K |
|
12
Ares Capital
ARCC
$15.8B
| $5.21M | 2.28% | 334,397 -3,279 | -1% | -$51.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.27% | 40,045 -345 | -0.9% | -$44.5K |
|
14
Crown Castle
CCI
$43.2B
| $5.15M | 2.26% | 47,393 -422 | -0.9% | -$45.8K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.92M | 2.16% | 66,726 -606 | -0.9% | -$44.7K |
|
|
16
Altria Group
MO
$113B
| $4.77M | 2.09% | 96,662 -7,982 | -8% | -$394K |
|
17
Duke Energy
DUK
$95.3B
| $4.72M | 2.07% | 54,702 -480 | -0.9% | -$41.4K |
|
18
W.P. Carey
WPC
$14.7B
| $4.61M | 2.02% | 70,483 -624 | -0.9% | -$40.8K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.59M | 2.01% | 76,606 -679 | -0.9% | -$40.7K |
|
20
Emerson Electric
EMR
$74.3B
| $4.57M | 2% | 76,480 -900 | -1% | -$53.8K |
|
21
Coca-Cola
KO
$297B
| $4.54M | 1.99% | 95,942 -416 | -0.4% | -$19.7K |
|
22
Southern Company
SO
$102B
| $4.38M | 1.92% | 99,726 -933 | -0.9% | -$41K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.37M | 1.92% | 38,380 -514 | -1% | -$58.6K |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.22M | 1.85% | 39,593 -894 | -2% | -$95.3K |
|
25
Lockheed Martin
LMT
$106B
| $4.11M | 1.8% | 15,678 -170 | -1% | -$44.5K |
|