MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $10.1M | 3.8% | 48,600 +3,056 | +7% | +$635K |
|
|
2
Merck
MRK
$210B
| $8.74M | 3.29% | 104,224 +7,002 | +7% | +$587K |
|
|
3
Procter & Gamble
PG
$368B
| $8.59M | 3.23% | 78,367 +5,402 | +7% | +$592K |
|
4
Cisco
CSCO
$274B
| $8.45M | 3.18% | 154,315 +10,412 | +7% | +$570K |
|
5
Darden Restaurants
DRI
$24.1B
| $8.03M | 3.02% | 65,940 +4,422 | +7% | +$538K |
|
6
Paychex
PAYX
$50.2B
| $7.42M | 2.79% | 90,202 +6,072 | +7% | +$500K |
|
7
Chevron
CVX
$324B
| $6.85M | 2.58% | 55,059 +3,665 | +7% | +$456K |
|
8
Crown Castle
CCI
$43.2B
| $6.82M | 2.56% | 52,311 +3,548 | +7% | +$463K |
|
9
Verizon
VZ
$186B
| $6.8M | 2.56% | 119,052 +8,209 | +7% | +$469K |
|
10
Ares Capital
ARCC
$15.8B
| $6.68M | 2.51% | 372,305 +24,913 | +7% | +$447K |
|
|
11
Waste Management
WM
$91.2B
| $6.55M | 2.46% | 56,780 -21,083 | -27% | -$2.43M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.43M | 2.42% | 73,402 +4,962 | +7% | +$435K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 2.41% | 129,172 +8,854 | +7% | +$440K |
|
14
Lockheed Martin
LMT
$106B
| $6.31M | 2.37% | 17,357 +1,187 | +7% | +$431K |
|
15
W.P. Carey
WPC
$14.7B
| $6.31M | 2.37% | 77,701 +5,255 | +7% | +$427K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.19M | 2.33% | 44,423 +3,242 | +8% | +$452K |
|
17
Southern Company
SO
$102B
| $6.1M | 2.3% | 110,418 +7,507 | +7% | +$415K |
|
18
General Mills
GIS
$26.4B
| $6.1M | 2.29% | 116,162 +8,564 | +8% | +$450K |
|
19
HP
HPQ
$26.7B
| $5.97M | 2.24% | 286,941 +19,888 | +7% | +$413K |
|
|
20
Pfizer
PFE
$141B
| $5.95M | 2.24% | 137,419 +67,370 | +96% | +$2.92M |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.66M | 2.13% | 42,502 +2,812 | +7% | +$375K |
|
22
Emerson Electric
EMR
$74.3B
| $5.64M | 2.12% | 84,521 +5,653 | +7% | +$377K |
|
23
Philip Morris
PM
$260B
| $5.61M | 2.11% | 71,413 +4,823 | +7% | +$379K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 2.1% | 84,725 +5,864 | +7% | +$386K |
|
25
Target
TGT
$43.6B
| $5.51M | 2.07% | 63,573 +4,348 | +7% | +$377K |
|