MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.54%
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
(-7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
152
New
78
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.68M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$2.03M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.01M |
| 2 |
Greene County Bancorp
GCBC
|
$602K |
| 3 |
First Guaranty Bancshares
FGBI
|
$488K |
| 4 |
Intellicheck
IDN
|
$321K |
| 5 |
Parke Bancorp
PKBK
|
$289K |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.1M | 3.65% | 126,960 +1,155 | +0.9% | +$101K |
|
2
First Horizon
FHN
$11.5B
| $10.7M | 3.51% | 465,546 +3,624 | +0.8% | +$83K |
|
3
General Mills
GIS
$26.4B
| $10.3M | 3.38% | 134,074 +789 | +0.6% | +$60.4K |
|
4
Merck
MRK
$210B
| $9.98M | 3.29% | 115,900 +400 | +0.3% | +$34.4K |
|
5
Gilead Sciences
GILD
$140B
| $9.73M | 3.2% | 157,709 +1,554 | +1% | +$95.9K |
|
6
Coca-Cola
KO
$297B
| $9.55M | 3.14% | 170,516 +868 | +0.5% | +$48.6K |
|
7
Chevron
CVX
$324B
| $9.52M | 3.13% | 66,274 +477 | +0.7% | +$68.5K |
|
|
8
Phillips 66
PSX
$54B
| $9.21M | 3.03% | 114,062 +25,166 | +28% | +$2.03M |
|
9
General Dynamics
GD
$87.3B
| $9.04M | 2.97% | 42,599 +151 | +0.4% | +$32K |
|
10
Pfizer
PFE
$141B
| $8.88M | 2.92% | 202,846 +602 | +0.3% | +$26.3K |
|
11
Enbridge
ENB
$105B
| $8.81M | 2.9% | 237,338 -367 | -0.2% | -$13.6K |
|
12
McDonald's
MCD
$224B
| $8.7M | 2.86% | 37,702 +145 | +0.4% | +$33.5K |
|
13
IBM
IBM
$227B
| $8.7M | 2.86% | 73,203 -35 | -0% | -$4.16K |
|
14
Cisco
CSCO
$274B
| $8.46M | 2.78% | 211,412 -1,074 | -0.5% | -$43K |
|
15
Procter & Gamble
PG
$368B
| $8.4M | 2.76% | 66,518 -329 | -0.5% | -$41.5K |
|
16
Crown Castle
CCI
$43.2B
| $8.34M | 2.74% | 57,688 -310 | -0.5% | -$44.8K |
|
17
Southern Company
SO
$102B
| $8.28M | 2.72% | 121,687 +341 | +0.3% | +$23.2K |
|
18
Citigroup
C
$178B
| $8.03M | 2.64% | 192,805 -1,242 | -0.6% | -$51.8K |
|
19
Duke Energy
DUK
$95.3B
| $7.99M | 2.63% | 85,848 +368 | +0.4% | +$34.2K |
|
|
20
Philip Morris
PM
$260B
| $7.95M | 2.62% | 95,773 +17,380 | +22% | +$1.44M |
|
21
US Bancorp
USB
$76B
| $7.89M | 2.6% | 195,717 -1,996 | -1% | -$80.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.57% | 47,717 +163 | +0.3% | +$26.6K |
|
23
United Parcel Service
UPS
$74.1B
| $7.79M | 2.56% | 48,212 +8,898 | +23% | +$1.44M |
|
24
Prudential Financial
PRU
$38.6B
| $7.75M | 2.55% | 90,291 -639 | -0.7% | -$54.8K |
|
25
Pembina Pipeline
PBA
$21.9B
| $7.74M | 2.55% | 254,802 -1,886 | -0.7% | -$57.3K |
|