MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.92%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$319M
AUM Growth
+$319M
(+0.83%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.22M |
| 2 |
Phillips 66
PSX
|
$4.34M |
| 3 |
First Horizon
FHN
|
$3.92M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.67M |
Top Sells
| 1 |
Paychex
PAYX
|
$12.4M |
| 2 |
Target
TGT
|
$6.34M |
| 3 |
Crown Castle
CCI
|
$462K |
| 4 |
HP
HPQ
|
$419K |
| 5 |
Cisco
CSCO
|
$416K |
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $12.2M | 3.82% | 62,545 -2,369 | -4% | -$462K |
|
2
US Bancorp
USB
$76B
| $12.2M | 3.81% | 213,343 -4,703 | -2% | -$268K |
|
|
3
HP
HPQ
$26.7B
| $10.4M | 3.27% | 345,683 -13,890 | -4% | -$419K |
|
4
Enbridge
ENB
$105B
| $10.3M | 3.23% | 257,117 -3,903 | -1% | -$156K |
|
5
Prudential Financial
PRU
$38.6B
| $10.1M | 3.16% | 98,269 -1,442 | -1% | -$148K |
|
6
Northern Trust
NTRS
$25B
| $10M | 3.13% | 86,495 -2,316 | -3% | -$268K |
|
7
Coca-Cola
KO
$297B
| $9.93M | 3.11% | 183,420 -4,599 | -2% | -$249K |
|
|
8
Gilead Sciences
GILD
$140B
| $9.82M | 3.08% | 142,633 +24,218 | +20% | +$1.67M |
|
9
Procter & Gamble
PG
$368B
| $9.76M | 3.06% | 72,308 -2,484 | -3% | -$335K |
|
10
Merck
MRK
$210B
| $9.71M | 3.04% | 124,894 -4,710 | -4% | -$366K |
|
11
Emerson Electric
EMR
$74.3B
| $9.69M | 3.04% | 100,680 -4,318 | -4% | -$416K |
|
|
12
Cisco
CSCO
$274B
| $9.68M | 3.03% | 182,609 -7,851 | -4% | -$416K |
|
13
Waste Management
WM
$91.2B
| $9.48M | 2.97% | 67,648 -2,784 | -4% | -$390K |
|
14
McDonald's
MCD
$224B
| $9.39M | 2.94% | 40,652 -1,794 | -4% | -$414K |
|
|
15
AT&T
T
$209B
| $9.31M | 2.92% | 323,514 +64,869 | +25% | +$1.87M |
|
16
Duke Energy
DUK
$95.3B
| $9.12M | 2.86% | 92,404 -3,617 | -4% | -$357K |
|
17
United Parcel Service
UPS
$74.1B
| $8.85M | 2.77% | 42,557 -1,533 | -3% | -$319K |
|
18
General Mills
GIS
$26.4B
| $8.79M | 2.75% | 144,277 -5,346 | -4% | -$326K |
|
19
General Dynamics
GD
$87.3B
| $8.66M | 2.71% | 45,971 -920 | -2% | -$173K |
|
20
Chevron
CVX
$324B
| $8.63M | 2.7% | 82,347 -2,876 | -3% | -$301K |
|
21
W.P. Carey
WPC
$14.7B
| $8.62M | 2.7% | 115,559 -2,819 | -2% | -$210K |
|
22
Pfizer
PFE
$141B
| $8.57M | 2.69% | 218,891 -7,701 | -3% | -$302K |
|
23
IBM
IBM
$227B
| $8.54M | 2.68% | 58,268 -1,365 | -2% | -$200K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.49M | 2.66% | 51,560 -2,342 | -4% | -$386K |
|
25
Philip Morris
PM
$260B
| $8.37M | 2.62% | 84,478 -3,052 | -3% | -$302K |
|