MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
167
New
3
Increased
37
Reduced
99
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$4.17M |
| 2 |
Prudential Financial
PRU
|
$3.44M |
| 3 |
IBM
IBM
|
$3.21M |
| 4 |
Northern Trust
NTRS
|
$3.08M |
| 5 |
General Mills
GIS
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.92M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$87K |
| 5 |
Merit Medical Systems
MMSI
|
$81.7K |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 12.11% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.7M | 5.24% | 98,243 +2,601 | +3% | +$362K |
|
2
Crown Castle
CCI
$43.2B
| $10.9M | 4.19% | 65,581 +1,908 | +3% | +$318K |
|
3
Merck
MRK
$210B
| $10.9M | 4.17% | 131,164 +3,924 | +3% | +$325K |
|
4
Coca-Cola
KO
$297B
| $9.5M | 3.65% | 192,439 +7,793 | +4% | +$385K |
|
5
McDonald's
MCD
$224B
| $9.48M | 3.64% | 43,209 +1,232 | +3% | +$270K |
|
|
6
General Mills
GIS
$26.4B
| $9.32M | 3.58% | 151,084 +6,773 | +5% | +$418K |
|
7
Verizon
VZ
$186B
| $8.96M | 3.44% | 150,611 +5,429 | +4% | +$323K |
|
8
Paychex
PAYX
$50.2B
| $8.94M | 3.43% | 112,035 +3,363 | +3% | +$268K |
|
9
Duke Energy
DUK
$95.3B
| $8.57M | 3.29% | 96,749 +3,647 | +4% | +$323K |
|
10
Pfizer
PFE
$141B
| $8.4M | 3.22% | 229,005 +8,459 | +4% | +$310K |
|
11
Lockheed Martin
LMT
$106B
| $8.33M | 3.2% | 21,743 +629 | +3% | +$241K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.21M | 3.15% | 55,124 +1,557 | +3% | +$232K |
|
13
Waste Management
WM
$91.2B
| $8.11M | 3.11% | 71,640 +2,718 | +4% | +$308K |
|
|
14
Target
TGT
$43.6B
| $8.06M | 3.09% | 51,197 -26,586 | -34% | -$4.18M |
|
|
15
US Bancorp
USB
$76B
| $7.84M | 3.01% | 218,650 +116,233 | +113% | +$4.17M |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.7M | 2.95% | 52,153 +1,505 | +3% | +$222K |
|
17
Cisco
CSCO
$274B
| $7.61M | 2.92% | 193,073 +6,716 | +4% | +$265K |
|
18
Gilead Sciences
GILD
$140B
| $7.54M | 2.89% | 119,392 +5,881 | +5% | +$372K |
|
19
Southern Company
SO
$102B
| $7.53M | 2.89% | 138,856 +4,981 | +4% | +$270K |
|
20
AT&T
T
$209B
| $7.47M | 2.87% | 262,027 +11,214 | +4% | +$320K |
|
21
United Parcel Service
UPS
$74.1B
| $7.42M | 2.85% | 44,528 +1,545 | +4% | +$257K |
|
|
22
IBM
IBM
$227B
| $7.32M | 2.81% | 60,122 +26,378 | +78% | +$3.21M |
|
|
23
Northern Trust
NTRS
$25B
| $7M | 2.68% | 89,745 +39,480 | +79% | +$3.08M |
|
24
Emerson Electric
EMR
$74.3B
| $6.96M | 2.67% | 106,144 +3,447 | +3% | +$226K |
|
25
HP
HPQ
$26.7B
| $6.87M | 2.64% | 361,760 +10,670 | +3% | +$203K |
|