MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$574K |
| 3 |
Merck
MRK
|
$504K |
| 4 |
Darden Restaurants
DRI
|
$446K |
| 5 |
AT&T
T
|
$441K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
UNT
UNIT Corporation
UNT
|
$570K |
| 3 |
J&J Snack Foods
JJSF
|
$484K |
| 4 |
AptarGroup
ATR
|
$403K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$382K |
Sector Composition
| 1 | Consumer Staples | 20.35% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.3M | 3.79% | 82,981 +4,614 | +6% | +$574K |
|
|
2
Merck
MRK
$210B
| $9.28M | 3.41% | 110,216 +5,992 | +6% | +$504K |
|
|
3
Darden Restaurants
DRI
$24.1B
| $8.24M | 3.02% | 69,713 +3,773 | +6% | +$446K |
|
4
Cisco
CSCO
$274B
| $8.04M | 2.95% | 162,750 +8,435 | +5% | +$417K |
|
5
Paychex
PAYX
$50.2B
| $7.89M | 2.9% | 95,333 +5,131 | +6% | +$425K |
|
|
6
McDonald's
MCD
$224B
| $7.81M | 2.87% | 36,361 -12,239 | -25% | -$2.63M |
|
7
Crown Castle
CCI
$43.2B
| $7.69M | 2.82% | 55,321 +3,010 | +6% | +$418K |
|
8
Verizon
VZ
$186B
| $7.61M | 2.79% | 126,018 +6,966 | +6% | +$420K |
|
9
W.P. Carey
WPC
$14.7B
| $7.36M | 2.7% | 82,207 +4,506 | +6% | +$403K |
|
10
Ares Capital
ARCC
$15.8B
| $7.34M | 2.69% | 393,620 +21,315 | +6% | +$397K |
|
11
Southern Company
SO
$102B
| $7.21M | 2.65% | 116,780 +6,362 | +6% | +$393K |
|
12
Target
TGT
$43.6B
| $7.2M | 2.64% | 67,325 +3,752 | +6% | +$401K |
|
13
Lockheed Martin
LMT
$106B
| $7.19M | 2.64% | 18,422 +1,065 | +6% | +$415K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.96M | 2.55% | 137,044 +7,872 | +6% | +$400K |
|
15
Waste Management
WM
$91.2B
| $6.91M | 2.54% | 60,113 +3,333 | +6% | +$383K |
|
16
Chevron
CVX
$324B
| $6.9M | 2.53% | 58,139 +3,080 | +6% | +$365K |
|
17
General Mills
GIS
$26.4B
| $6.83M | 2.51% | 123,949 +7,787 | +7% | +$429K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.54M | 2.4% | 72,984 -418 | -0.6% | -$37.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $6.36M | 2.34% | 44,790 +2,288 | +5% | +$325K |
|
|
20
AT&T
T
$209B
| $6.33M | 2.32% | 167,189 +11,650 | +7% | +$441K |
|
21
Duke Energy
DUK
$95.3B
| $6.11M | 2.24% | 63,771 +3,464 | +6% | +$332K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.1M | 2.24% | 47,175 +2,752 | +6% | +$356K |
|
23
Coca-Cola
KO
$297B
| $6.09M | 2.23% | 111,850 +6,562 | +6% | +$357K |
|
24
Digital Realty Trust
DLR
$57.2B
| $6.06M | 2.23% | 46,705 +3,014 | +7% | +$391K |
|
25
Emerson Electric
EMR
$74.3B
| $5.96M | 2.19% | 89,173 +4,652 | +6% | +$311K |
|