MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.12%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$317M
AUM Growth
+$317M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
5
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$3.79M |
| 2 |
W.P. Carey
WPC
|
$2.79M |
| 3 |
HP
HPQ
|
$1.87M |
| 4 |
US Bancorp
USB
|
$1.81M |
| 5 |
Crown Castle
CCI
|
$1.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Marcus Corp
MCS
|
$60.5K |
| 4 |
PetMed Express
PETS
|
$57K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$32.4K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $12.1M | 3.81% | 218,046 +32,782 | +18% | +$1.81M |
|
|
2
HP
HPQ
$26.7B
| $11.4M | 3.61% | 359,573 +59,042 | +20% | +$1.87M |
|
|
3
Crown Castle
CCI
$43.2B
| $11.2M | 3.53% | 64,914 +10,464 | +19% | +$1.8M |
|
4
Paychex
PAYX
$50.2B
| $10.9M | 3.45% | 111,377 +18,181 | +20% | +$1.78M |
|
|
5
Procter & Gamble
PG
$368B
| $10.1M | 3.2% | 74,792 -6,684 | -8% | -$905K |
|
6
Target
TGT
$43.6B
| $10.1M | 3.18% | 50,835 +7,915 | +18% | +$1.57M |
|
7
Merck
MRK
$210B
| $9.99M | 3.16% | 129,604 +21,523 | +20% | +$1.66M |
|
8
Coca-Cola
KO
$297B
| $9.91M | 3.13% | 188,019 +28,325 | +18% | +$1.49M |
|
9
Cisco
CSCO
$274B
| $9.85M | 3.11% | 190,460 +31,372 | +20% | +$1.62M |
|
10
McDonald's
MCD
$224B
| $9.51M | 3.01% | 42,446 +6,950 | +20% | +$1.56M |
|
11
Enbridge
ENB
$105B
| $9.5M | 3% | 261,020 +41,292 | +19% | +$1.5M |
|
12
Emerson Electric
EMR
$74.3B
| $9.47M | 2.99% | 104,998 +17,076 | +19% | +$1.54M |
|
13
Northern Trust
NTRS
$25B
| $9.34M | 2.95% | 88,811 +12,790 | +17% | +$1.34M |
|
14
Duke Energy
DUK
$95.3B
| $9.27M | 2.93% | 96,021 +15,585 | +19% | +$1.5M |
|
15
General Mills
GIS
$26.4B
| $9.18M | 2.9% | 149,623 +23,302 | +18% | +$1.43M |
|
16
Waste Management
WM
$91.2B
| $9.09M | 2.87% | 70,432 +11,404 | +19% | +$1.47M |
|
17
Prudential Financial
PRU
$38.6B
| $9.08M | 2.87% | 99,711 +14,448 | +17% | +$1.32M |
|
18
Chevron
CVX
$324B
| $8.93M | 2.82% | 85,223 +16,791 | +25% | +$1.76M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.8% | 53,902 +8,640 | +19% | +$1.42M |
|
20
Verizon
VZ
$186B
| $8.59M | 2.71% | 147,657 +22,490 | +18% | +$1.31M |
|
|
21
General Dynamics
GD
$87.3B
| $8.51M | 2.69% | 46,891 +20,864 | +80% | +$3.79M |
|
22
Southern Company
SO
$102B
| $8.5M | 2.68% | 136,688 +21,514 | +19% | +$1.34M |
|
|
23
W.P. Carey
WPC
$14.7B
| $8.38M | 2.65% | 118,378 +39,463 | +50% | +$2.79M |
|
24
Pfizer
PFE
$141B
| $8.21M | 2.59% | 226,592 +37,282 | +20% | +$1.35M |
|
25
IBM
IBM
$227B
| $7.95M | 2.51% | 59,633 +7,807 | +15% | +$1.04M |
|