MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.19%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
76
New
6
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Rio Tinto
RIO
|
$2.35M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
Top Sells
| 1 |
Waste Management
WM
|
$9.6M |
| 2 |
AT&T
T
|
$682K |
| 3 |
Merck
MRK
|
$479K |
| 4 |
US Bancorp
USB
|
$472K |
| 5 |
HP
HPQ
|
$457K |
Sector Composition
| 1 | Consumer Staples | 15.29% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $12M | 3.73% | 57,408 -2,018 | -3% | -$421K |
|
|
2
HP
HPQ
$26.7B
| $11.9M | 3.71% | 316,242 -12,121 | -4% | -$457K |
|
3
Pfizer
PFE
$141B
| $11.8M | 3.68% | 200,090 -7,670 | -4% | -$453K |
|
|
4
US Bancorp
USB
$76B
| $10.9M | 3.4% | 194,478 -8,400 | -4% | -$472K |
|
5
Procter & Gamble
PG
$368B
| $10.8M | 3.37% | 66,123 -2,621 | -4% | -$429K |
|
6
Cisco
CSCO
$274B
| $10.6M | 3.29% | 166,895 -6,443 | -4% | -$408K |
|
7
McDonald's
MCD
$224B
| $9.96M | 3.1% | 37,161 -1,472 | -4% | -$395K |
|
8
Coca-Cola
KO
$297B
| $9.93M | 3.09% | 167,763 -6,404 | -4% | -$379K |
|
9
Prudential Financial
PRU
$38.6B
| $9.73M | 3.03% | 89,902 -3,428 | -4% | -$371K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 2.98% | 183,789 +77,457 | +73% | +$4.04M |
|
|
11
IBM
IBM
$227B
| $9.58M | 2.98% | 71,670 +16,233 | +29% | +$2.17M |
|
12
Gilead Sciences
GILD
$140B
| $9.52M | 2.96% | 131,162 -4,759 | -4% | -$346K |
|
13
Northern Trust
NTRS
$25B
| $9.42M | 2.93% | 78,716 -3,453 | -4% | -$413K |
|
14
Enbridge
ENB
$105B
| $9.13M | 2.84% | 233,663 -10,353 | -4% | -$405K |
|
15
General Mills
GIS
$26.4B
| $8.88M | 2.76% | 131,772 -5,146 | -4% | -$347K |
|
16
Duke Energy
DUK
$95.3B
| $8.86M | 2.76% | 84,475 -3,206 | -4% | -$336K |
|
17
Chevron
CVX
$324B
| $8.84M | 2.75% | 75,316 -2,944 | -4% | -$345K |
|
18
General Dynamics
GD
$87.3B
| $8.76M | 2.73% | 42,023 -1,621 | -4% | -$338K |
|
19
Exxon Mobil
XOM
$487B
| $8.71M | 2.71% | 142,345 -5,783 | -4% | -$354K |
|
20
W.P. Carey
WPC
$14.7B
| $8.71M | 2.71% | 106,128 -3,657 | -3% | -$300K |
|
|
21
Merck
MRK
$210B
| $8.62M | 2.68% | 112,467 -6,256 | -5% | -$479K |
|
22
Emerson Electric
EMR
$74.3B
| $8.51M | 2.65% | 91,560 -4,023 | -4% | -$374K |
|
23
Verizon
VZ
$186B
| $8.44M | 2.63% | 162,506 +27,671 | +21% | +$1.44M |
|
24
United Parcel Service
UPS
$74.1B
| $8.29M | 2.58% | 38,689 -1,675 | -4% | -$359K |
|
25
Southern Company
SO
$102B
| $8.24M | 2.56% | 120,082 -4,712 | -4% | -$323K |
|