MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.97%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$304M
AUM Growth
+$304M
(-4.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
75
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
| 2 |
Exxon Mobil
XOM
|
$3.83M |
| 3 |
First Horizon
FHN
|
$2.75M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$138K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$129K |
Top Sells
| 1 |
Target
TGT
|
$5.6M |
| 2 |
US Bancorp
USB
|
$622K |
| 3 |
Crown Castle
CCI
|
$541K |
| 4 |
Enbridge
ENB
|
$521K |
| 5 |
Prudential Financial
PRU
|
$520K |
Sector Composition
| 1 | Consumer Staples | 15.32% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 12.35% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $12.1M | 3.97% | 202,878 -10,465 | -5% | -$622K |
|
|
2
Crown Castle
CCI
$43.2B
| $10.3M | 3.39% | 59,426 -3,119 | -5% | -$541K |
|
|
3
Prudential Financial
PRU
$38.6B
| $9.82M | 3.23% | 93,330 -4,939 | -5% | -$520K |
|
|
4
Enbridge
ENB
$105B
| $9.71M | 3.2% | 244,016 -13,101 | -5% | -$521K |
|
5
Procter & Gamble
PG
$368B
| $9.61M | 3.16% | 68,744 -3,564 | -5% | -$498K |
|
6
Waste Management
WM
$91.2B
| $9.6M | 3.16% | 64,245 -3,403 | -5% | -$508K |
|
7
Gilead Sciences
GILD
$140B
| $9.49M | 3.12% | 135,921 -6,712 | -5% | -$469K |
|
8
Cisco
CSCO
$274B
| $9.44M | 3.1% | 173,338 -9,271 | -5% | -$505K |
|
9
McDonald's
MCD
$224B
| $9.32M | 3.07% | 38,633 -2,019 | -5% | -$487K |
|
10
Coca-Cola
KO
$297B
| $9.14M | 3.01% | 174,167 -9,253 | -5% | -$486K |
|
11
Emerson Electric
EMR
$74.3B
| $9M | 2.96% | 95,583 -5,097 | -5% | -$480K |
|
12
HP
HPQ
$26.7B
| $8.98M | 2.96% | 328,363 -17,320 | -5% | -$474K |
|
13
Pfizer
PFE
$141B
| $8.94M | 2.94% | 207,760 -11,131 | -5% | -$479K |
|
14
Merck
MRK
$210B
| $8.92M | 2.93% | 118,723 -6,171 | -5% | -$463K |
|
15
Northern Trust
NTRS
$25B
| $8.86M | 2.92% | 82,169 -4,326 | -5% | -$466K |
|
|
16
Exxon Mobil
XOM
$487B
| $8.71M | 2.87% | 148,128 +65,102 | +78% | +$3.83M |
|
17
Duke Energy
DUK
$95.3B
| $8.56M | 2.82% | 87,681 -4,723 | -5% | -$461K |
|
18
General Dynamics
GD
$87.3B
| $8.56M | 2.82% | 43,644 -2,327 | -5% | -$456K |
|
19
AT&T
T
$209B
| $8.29M | 2.73% | 306,902 -16,612 | -5% | -$449K |
|
20
General Mills
GIS
$26.4B
| $8.19M | 2.69% | 136,918 -7,359 | -5% | -$440K |
|
21
W.P. Carey
WPC
$14.7B
| $8.02M | 2.64% | 109,785 -5,774 | -5% | -$422K |
|
22
Chevron
CVX
$324B
| $7.94M | 2.61% | 78,260 -4,087 | -5% | -$415K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.6% | 48,974 -2,586 | -5% | -$418K |
|
24
Southern Company
SO
$102B
| $7.73M | 2.54% | 124,794 -6,750 | -5% | -$418K |
|
25
IBM
IBM
$227B
| $7.7M | 2.53% | 55,437 -2,831 | -5% | -$393K |
|