MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-1.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
134
New
6
Increased
45
Reduced
17
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Advance Auto Parts
AAP
|
$6M |
| 3 |
Pembina Pipeline
PBA
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$2.02M |
| 5 |
Acme United Corp
ACU
|
$909K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.82M |
| 2 |
First Guaranty Bancshares
FGBI
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
Parke Bancorp
PKBK
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$293K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Consumer Staples | 14.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.7M | 3.97% | 133,801 +3,005 | +2% | +$330K |
|
2
Gilead Sciences
GILD
$140B
| $13.8M | 3.74% | 166,652 +3,538 | +2% | +$294K |
|
3
Merck
MRK
$210B
| $13M | 3.52% | 122,278 +2,870 | +2% | +$305K |
|
4
Phillips 66
PSX
$54B
| $12.3M | 3.32% | 121,047 +2,973 | +3% | +$301K |
|
5
General Mills
GIS
$26.4B
| $12.1M | 3.26% | 141,108 +2,985 | +2% | +$255K |
|
6
Cisco
CSCO
$274B
| $11.8M | 3.2% | 226,498 +4,878 | +2% | +$255K |
|
7
United Parcel Service
UPS
$74.1B
| $11.4M | 3.08% | 58,730 +2,267 | +4% | +$440K |
|
8
Chevron
CVX
$324B
| $11.4M | 3.08% | 69,824 +1,532 | +2% | +$250K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 3.05% | 123,051 +122,672 | +32,367% | +$11.3M |
|
10
Coca-Cola
KO
$297B
| $11.1M | 3.01% | 179,426 +4,222 | +2% | +$262K |
|
11
McDonald's
MCD
$224B
| $11.1M | 3% | 39,662 +826 | +2% | +$231K |
|
12
AT&T
T
$209B
| $10.8M | 2.92% | 560,443 +33,606 | +6% | +$647K |
|
13
Procter & Gamble
PG
$368B
| $10.4M | 2.82% | 70,190 +956 | +1% | +$142K |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $10.3M | 2.79% | 318,812 +63,024 | +25% | +$2.04M |
|
15
General Dynamics
GD
$87.3B
| $10.2M | 2.76% | 44,785 +894 | +2% | +$204K |
|
16
Southern Company
SO
$102B
| $10.2M | 2.75% | 146,350 +4,096 | +3% | +$285K |
|
17
Verizon
VZ
$186B
| $10.2M | 2.75% | 261,666 +22,233 | +9% | +$865K |
|
18
Kraft Heinz
KHC
$33.1B
| $10.1M | 2.74% | 262,376 +7,727 | +3% | +$299K |
|
19
IBM
IBM
$227B
| $10.1M | 2.74% | 77,344 +1,375 | +2% | +$180K |
|
20
Philip Morris
PM
$260B
| $9.86M | 2.67% | 101,365 +2,234 | +2% | +$217K |
|
21
Citigroup
C
$178B
| $9.81M | 2.65% | 209,253 +17,095 | +9% | +$802K |
|
|
22
Crown Castle
CCI
$43.2B
| $9.78M | 2.64% | 73,047 +15,083 | +26% | +$2.02M |
|
23
Enbridge
ENB
$105B
| $9.53M | 2.58% | 249,677 +6,473 | +3% | +$247K |
|
24
Lockheed Martin
LMT
$106B
| $9.5M | 2.57% | 20,098 +416 | +2% | +$197K |
|
25
Rio Tinto
RIO
$102B
| $8.92M | 2.41% | 130,039 +6,339 | +5% | +$435K |
|