MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$246M
AUM Growth
+$246M
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| 1 |
PPL Corp
PPL
|
$5.54M |
| 2 |
General Dynamics
GD
|
$3.87M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.37M |
| 4 |
Prudential Financial
PRU
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Merck
MRK
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
Crown Castle
CCI
|
$1.77M |
| 5 |
Paychex
PAYX
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.3M | 4.61% | 81,476 -16,767 | -17% | -$2.33M |
|
|
2
Merck
MRK
$210B
| $8.84M | 3.59% | 108,081 -23,083 | -18% | -$1.89M |
|
|
3
Coca-Cola
KO
$297B
| $8.76M | 3.56% | 159,694 -32,745 | -17% | -$1.8M |
|
|
4
Paychex
PAYX
$50.2B
| $8.68M | 3.53% | 93,196 -18,839 | -17% | -$1.76M |
|
|
5
Crown Castle
CCI
$43.2B
| $8.67M | 3.52% | 54,450 -11,131 | -17% | -$1.77M |
|
6
US Bancorp
USB
$76B
| $8.63M | 3.51% | 185,264 -33,386 | -15% | -$1.56M |
|
7
McDonald's
MCD
$224B
| $7.62M | 3.1% | 35,496 -7,713 | -18% | -$1.66M |
|
8
Target
TGT
$43.6B
| $7.58M | 3.08% | 42,920 -8,277 | -16% | -$1.46M |
|
9
General Mills
GIS
$26.4B
| $7.43M | 3.02% | 126,321 -24,763 | -16% | -$1.46M |
|
10
HP
HPQ
$26.7B
| $7.39M | 3% | 300,531 -61,229 | -17% | -$1.51M |
|
11
Duke Energy
DUK
$95.3B
| $7.37M | 2.99% | 80,436 -16,313 | -17% | -$1.49M |
|
12
Verizon
VZ
$186B
| $7.35M | 2.99% | 125,167 -25,444 | -17% | -$1.49M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.12M | 2.9% | 45,262 -9,862 | -18% | -$1.55M |
|
14
Cisco
CSCO
$274B
| $7.12M | 2.89% | 159,088 -33,985 | -18% | -$1.52M |
|
15
Northern Trust
NTRS
$25B
| $7.08M | 2.88% | 76,021 -13,724 | -15% | -$1.28M |
|
16
Southern Company
SO
$102B
| $7.08M | 2.88% | 115,174 -23,682 | -17% | -$1.45M |
|
17
Emerson Electric
EMR
$74.3B
| $7.07M | 2.87% | 87,922 -18,222 | -17% | -$1.46M |
|
18
Enbridge
ENB
$105B
| $7.03M | 2.86% | 219,728 +3,309 | +2% | +$106K |
|
19
Pfizer
PFE
$141B
| $6.97M | 2.83% | 189,310 -39,695 | -17% | -$1.46M |
|
20
Waste Management
WM
$91.2B
| $6.96M | 2.83% | 59,028 -12,612 | -18% | -$1.49M |
|
|
21
Prudential Financial
PRU
$38.6B
| $6.66M | 2.71% | 85,263 +31,124 | +57% | +$2.43M |
|
22
IBM
IBM
$227B
| $6.52M | 2.65% | 51,826 -8,296 | -14% | -$1.04M |
|
23
Lockheed Martin
LMT
$106B
| $6.37M | 2.59% | 17,951 -3,792 | -17% | -$1.35M |
|
24
United Parcel Service
UPS
$74.1B
| $6.26M | 2.54% | 37,165 -7,363 | -17% | -$1.24M |
|
25
Philip Morris
PM
$260B
| $6.01M | 2.44% | 72,604 -16,763 | -19% | -$1.39M |
|