MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.25%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
36
Reduced
87
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.75M |
| 2 |
Enbridge
ENB
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.54M |
| 4 |
Molson Coors Class B
TAP
|
$2.28M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
Darden Restaurants
DRI
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 5 |
Weis Markets
WMK
|
$282K |
Sector Composition
| 1 | Consumer Staples | 26.35% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 11.3% |
| 4 | Real Estate | 10.19% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.91M | 4.8% | 90,045 +3,887 | +5% | +$428K |
|
2
Merck
MRK
$210B
| $9.2M | 4.46% | 119,581 +5,194 | +5% | +$400K |
|
3
Crown Castle
CCI
$43.2B
| $8.66M | 4.2% | 59,961 +2,592 | +5% | +$374K |
|
4
Gilead Sciences
GILD
$140B
| $7.95M | 3.85% | 106,351 +5,554 | +6% | +$415K |
|
|
5
Coca-Cola
KO
$297B
| $7.67M | 3.72% | 173,376 +57,386 | +49% | +$2.54M |
|
6
Verizon
VZ
$186B
| $7.35M | 3.56% | 136,804 +5,853 | +4% | +$315K |
|
7
General Mills
GIS
$26.4B
| $7.15M | 3.47% | 135,560 +6,415 | +5% | +$339K |
|
8
Digital Realty Trust
DLR
$57.2B
| $7.15M | 3.46% | 51,470 +2,830 | +6% | +$393K |
|
9
Duke Energy
DUK
$95.3B
| $7.04M | 3.41% | 86,982 +20,767 | +31% | +$1.68M |
|
10
Cisco
CSCO
$274B
| $6.9M | 3.34% | 175,412 +12,496 | +8% | +$491K |
|
11
Southern Company
SO
$102B
| $6.84M | 3.31% | 126,278 +5,122 | +4% | +$277K |
|
12
Target
TGT
$43.6B
| $6.82M | 3.3% | 73,288 +3,541 | +5% | +$329K |
|
13
Lockheed Martin
LMT
$106B
| $6.75M | 3.27% | 19,895 +783 | +4% | +$266K |
|
|
14
Pfizer
PFE
$141B
| $6.74M | 3.26% | 206,506 +56,264 | +37% | +$1.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.22% | 50,622 +2,041 | +4% | +$268K |
|
16
McDonald's
MCD
$224B
| $6.53M | 3.16% | 39,462 +2,311 | +6% | +$382K |
|
17
Paychex
PAYX
$50.2B
| $6.42M | 3.11% | 101,998 +3,461 | +4% | +$218K |
|
18
Kimberly-Clark
KMB
$42.8B
| $6.13M | 2.97% | 47,937 +1,458 | +3% | +$187K |
|
19
Waste Management
WM
$91.2B
| $6.02M | 2.92% | 64,972 +3,010 | +5% | +$279K |
|
20
Philip Morris
PM
$260B
| $5.91M | 2.87% | 81,029 +4,476 | +6% | +$327K |
|
21
HP
HPQ
$26.7B
| $5.74M | 2.78% | 330,344 +18,078 | +6% | +$314K |
|
|
22
Enbridge
ENB
$105B
| $5.72M | 2.77% | 195,637 +102,198 | +109% | +$2.99M |
|
23
AT&T
T
$209B
| $5.26M | 2.55% | 180,473 +7,329 | +4% | +$214K |
|
24
W.P. Carey
WPC
$14.7B
| $5.19M | 2.52% | 89,351 +4,644 | +5% | +$270K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $5.19M | 2.51% | 132,908 +58,317 | +78% | +$2.28M |
|