MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.71%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$336M
AUM Growth
+$336M
(+4.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
81
New
8
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$7.93M |
| 2 |
POL
Polished.com Inc.
POL
|
$6.86M |
| 3 |
First Guaranty Bancshares
FGBI
|
$3.38M |
| 4 |
Digital Realty Trust
DLR
|
$3.2M |
| 5 |
Parke Bancorp
PKBK
|
$1.55M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$9.1M |
| 2 |
PPL Corp
PPL
|
$6.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.76M |
| 4 |
Chevron
CVX
|
$201K |
| 5 |
HP
HPQ
|
$200K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $12.1M | 3.58% | 74,082 -1,234 | -2% | -$201K |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 3.45% | 140,580 -1,765 | -1% | -$146K |
|
|
3
HP
HPQ
$26.7B
| $11.3M | 3.35% | 310,736 -5,506 | -2% | -$200K |
|
4
Enbridge
ENB
$105B
| $10.6M | 3.16% | 231,038 -2,625 | -1% | -$121K |
|
5
Prudential Financial
PRU
$38.6B
| $10.4M | 3.1% | 88,383 -1,519 | -2% | -$179K |
|
6
Crown Castle
CCI
$43.2B
| $10.4M | 3.09% | 56,411 -997 | -2% | -$184K |
|
7
Coca-Cola
KO
$297B
| $10.2M | 3.04% | 164,920 -2,843 | -2% | -$176K |
|
8
US Bancorp
USB
$76B
| $10.2M | 3.03% | 192,250 -2,228 | -1% | -$118K |
|
9
Pfizer
PFE
$141B
| $10.2M | 3.02% | 196,647 -3,443 | -2% | -$178K |
|
10
General Dynamics
GD
$87.3B
| $9.96M | 2.96% | 41,279 -744 | -2% | -$179K |
|
11
Procter & Gamble
PG
$368B
| $9.93M | 2.95% | 65,011 -1,112 | -2% | -$170K |
|
12
Duke Energy
DUK
$95.3B
| $9.28M | 2.75% | 83,072 -1,403 | -2% | -$157K |
|
13
IBM
IBM
$227B
| $9.24M | 2.74% | 71,036 -634 | -0.9% | -$82.4K |
|
14
Merck
MRK
$210B
| $9.22M | 2.74% | 112,353 -114 | -0.1% | -$9.35K |
|
15
Cisco
CSCO
$274B
| $9.14M | 2.71% | 163,990 -2,905 | -2% | -$162K |
|
16
McDonald's
MCD
$224B
| $9.03M | 2.68% | 36,522 -639 | -2% | -$158K |
|
17
Emerson Electric
EMR
$74.3B
| $8.87M | 2.63% | 90,456 -1,104 | -1% | -$108K |
|
18
First Horizon
FHN
$11.5B
| $8.82M | 2.62% | 375,402 +6,908 | +2% | +$162K |
|
19
General Mills
GIS
$26.4B
| $8.77M | 2.6% | 129,538 -2,234 | -2% | -$151K |
|
20
Southern Company
SO
$102B
| $8.56M | 2.54% | 117,979 -2,103 | -2% | -$152K |
|
21
W.P. Carey
WPC
$14.7B
| $8.44M | 2.5% | 104,353 -1,775 | -2% | -$143K |
|
22
Verizon
VZ
$186B
| $8.43M | 2.5% | 165,543 +3,037 | +2% | +$155K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.2M | 2.43% | 46,270 -850 | -2% | -$151K |
|
24
United Parcel Service
UPS
$74.1B
| $8.2M | 2.43% | 38,226 -463 | -1% | -$99.3K |
|
25
Lockheed Martin
LMT
$106B
| $8.13M | 2.41% | 18,420 -42 | -0.2% | -$18.5K |
|