MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$328M
AUM Growth
+$328M
(-2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
77
New
5
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$9.07M |
| 2 |
AT&T
T
|
$3.32M |
| 3 |
Citigroup
C
|
$2.09M |
| 4 |
Cisco
CSCO
|
$2.07M |
| 5 |
First Horizon
FHN
|
$1.89M |
Top Sells
| 1 |
Altria Group
MO
|
$5.24M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.26M |
| 3 |
HP
HPQ
|
$2.59M |
| 4 |
Norwood Financial Corp
NWFL
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.8M | 3.28% | 125,805 -14,775 | -11% | -$1.27M |
|
2
Coca-Cola
KO
$297B
| $10.7M | 3.25% | 169,648 +4,728 | +3% | +$297K |
|
3
Pfizer
PFE
$141B
| $10.6M | 3.23% | 202,244 +5,597 | +3% | +$293K |
|
4
Merck
MRK
$210B
| $10.5M | 3.2% | 115,500 +3,147 | +3% | +$287K |
|
5
IBM
IBM
$227B
| $10.3M | 3.15% | 73,238 +2,202 | +3% | +$311K |
|
|
6
First Horizon
FHN
$11.5B
| $10.1M | 3.07% | 461,922 +86,520 | +23% | +$1.89M |
|
7
General Mills
GIS
$26.4B
| $10.1M | 3.06% | 133,285 +3,747 | +3% | +$283K |
|
8
Enbridge
ENB
$105B
| $10M | 3.06% | 237,705 +6,667 | +3% | +$282K |
|
9
Crown Castle
CCI
$43.2B
| $9.77M | 2.97% | 57,998 +1,587 | +3% | +$267K |
|
10
Gilead Sciences
GILD
$140B
| $9.65M | 2.94% | 156,155 +26,721 | +21% | +$1.65M |
|
11
Procter & Gamble
PG
$368B
| $9.61M | 2.93% | 66,847 +1,836 | +3% | +$264K |
|
12
Chevron
CVX
$324B
| $9.53M | 2.9% | 65,797 -8,285 | -11% | -$1.2M |
|
|
13
AT&T
T
$209B
| $9.41M | 2.86% | 449,074 +158,359 | +54% | +$3.32M |
|
14
General Dynamics
GD
$87.3B
| $9.39M | 2.86% | 42,448 +1,169 | +3% | +$259K |
|
15
McDonald's
MCD
$224B
| $9.27M | 2.82% | 37,557 +1,035 | +3% | +$256K |
|
16
Duke Energy
DUK
$95.3B
| $9.16M | 2.79% | 85,480 +2,408 | +3% | +$258K |
|
17
US Bancorp
USB
$76B
| $9.1M | 2.77% | 197,713 +5,463 | +3% | +$251K |
|
|
18
Pembina Pipeline
PBA
$21.9B
| $9.07M | 2.76% | +256,688 | New | +$9.07M |
|
|
19
Cisco
CSCO
$274B
| $9.06M | 2.76% | 212,486 +48,496 | +30% | +$2.07M |
|
|
20
Citigroup
C
$178B
| $8.92M | 2.72% | 194,047 +45,446 | +31% | +$2.09M |
|
21
W.P. Carey
WPC
$14.7B
| $8.89M | 2.71% | 107,342 +2,989 | +3% | +$248K |
|
22
Prudential Financial
PRU
$38.6B
| $8.7M | 2.65% | 90,930 +2,547 | +3% | +$244K |
|
23
Southern Company
SO
$102B
| $8.65M | 2.63% | 121,346 +3,367 | +3% | +$240K |
|
24
Verizon
VZ
$186B
| $8.59M | 2.61% | 169,197 +3,654 | +2% | +$185K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.44M | 2.57% | 47,554 +1,284 | +3% | +$228K |
|